Quadrant Private Wealth Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,913
| Closed | -$271K | – | 253 |
|
|
2024
Q1 | $271K | Hold |
5,913
| – | – | 0.07% | 188 |
|
|
2023
Q4 | $245K | Sell |
5,913
-287
| -5% | -$11.9K | 0.07% | 191 |
|
|
2023
Q3 | $248K | Hold |
6,200
| – | – | 0.08% | 184 |
|
|
2023
Q2 | $232K | Sell |
6,200
-80
| -1% | -$2.99K | 0.07% | 218 |
|
|
2023
Q1 | $215K | Buy |
+6,280
| New | +$215K | 0.07% | 226 |
|
|
2022
Q2 | – | Sell |
-7,620
| Closed | -$275K | – | 213 |
|
|
2022
Q1 | $275K | Buy |
+7,620
| New | +$275K | 0.1% | 167 |
|
|
2021
Q4 | – | Sell |
-6,420
| Closed | -$223K | – | 202 |
|
|
2021
Q3 | $223K | Sell |
6,420
-1,040
| -14% | -$36.1K | 0.09% | 176 |
|
|
2021
Q2 | $301K | Sell |
7,460
-800
| -10% | -$32.3K | 0.12% | 152 |
|
|
2021
Q1 | $321K | Sell |
8,260
-1,992
| -19% | -$77.4K | 0.14% | 145 |
|
|
2020
Q4 | $378K | Sell |
10,252
-1,300
| -11% | -$47.9K | 0.17% | 122 |
|
|
2020
Q3 | $315K | Sell |
11,552
-108
| -0.9% | -$2.95K | 0.16% | 126 |
|
|
2020
Q2 | $333K | Buy |
+11,660
| New | +$333K | 0.19% | 116 |
|