Robertson Stephens Wealth Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-26,035
| Closed | -$1.51M | – | 661 |
|
|
2025
Q3 | $1.51M | Sell |
26,035
-13,831
| -35% | -$735K | 0.05% | 208 |
|
|
2025
Q2 | $1.99M | Sell |
39,866
-24,100
| -38% | -$939K | 0.07% | 189 |
|
|
2025
Q1 | $2.12M | Sell |
63,966
-23,499
| -27% | -$921K | 0.08% | 185 |
|
|
2024
Q4 | $3.36M | Sell |
87,465
-48,350
| -36% | -$1.79M | 0.12% | 152 |
|
|
2024
Q3 | $4.54M | Buy |
135,815
+40,949
| +43% | +$1.26M | 0.17% | 124 |
|
|
2024
Q2 | $2.8M | Buy |
94,866
+2,364
| +3% | +$70.8K | 0.15% | 120 |
|
|
2024
Q1 | $2.65M | Sell |
92,502
-27,629
| -23% | -$725K | 0.14% | 126 |
|
|
2023
Q4 | $2.76M | Sell |
120,131
-189
| -0.2% | -$3.78K | 0.17% | 115 |
|
|
2023
Q3 | $2.45M | Sell |
120,320
-48
| -0% | -$973 | 0.17% | 126 |
|
|
2023
Q2 | $2.51M | Buy |
120,368
+1,068
| +0.9% | +$19K | 0.18% | 115 |
|
|
2023
Q1 | $2.07M | Buy |
119,300
+10,389
| +10% | +$180K | 0.16% | 121 |
|
|
2022
Q4 | $1.76M | Buy |
108,911
+2,718
| +3% | +$40.8K | 0.17% | 119 |
|
|
2022
Q3 | $1.33M | Buy |
106,193
+5,606
| +6% | +$71.6K | 0.15% | 124 |
|
|
2022
Q2 | $1.1M | Sell |
100,587
-23,968
| -19% | -$297K | 0.11% | 153 |
|
|
2022
Q1 | $1.74M | Sell |
124,555
-728
| -0.6% | -$9.3K | 0.15% | 126 |
|
|
2021
Q4 | $1.73M | Buy |
125,283
+29,974
| +31% | +$406K | 0.15% | 125 |
|
|
2021
Q3 | $1.27M | Buy |
95,309
+3,173
| +3% | +$42.7K | 0.15% | 97 |
|
|
2021
Q2 | $1.24M | Buy |
92,136
+4,395
| +5% | +$59.7K | 0.15% | 103 |
|
|
2021
Q1 | $1.21M | Buy |
87,741
+3,345
| +4% | +$46.1K | 0.19% | 89 |
|
|
2020
Q4 | $1.14M | Hold |
84,396
| – | – | 0.24% | 81 |
|
|
2020
Q3 | $708K | Buy |
84,396
+5,547
| +7% | +$45.2K | 0.17% | 108 |
|
|
2020
Q2 | $609K | Buy |
+78,849
| New | +$568K | 0.18% | 96 |
|
Other funds holding FLEX
