RSWM
Robertson Stephens Wealth Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
39,866
-24,100
| -38% | -$1.2M | 0.06% | 187 |
|
|
2025
Q1 | $2.12M | Sell |
63,966
-23,499
| -27% | -$777K | 0.07% | 181 |
|
|
2024
Q4 | $3.36M | Sell |
87,465
-48,350
| -36% | -$1.86M | 0.12% | 151 |
|
|
2024
Q3 | $4.54M | Buy |
135,815
+40,949
| +43% | +$1.37M | 0.16% | 123 |
|
|
2024
Q2 | $2.8M | Buy |
94,866
+2,364
| +3% | +$69.7K | 0.14% | 119 |
|
|
2024
Q1 | $2.65M | Sell |
92,502
-27,629
| -23% | -$790K | 0.14% | 124 |
|
|
2023
Q4 | $2.76M | Sell |
120,131
-189
| -0.2% | -$4.34K | 0.17% | 114 |
|
|
2023
Q3 | $2.45M | Sell |
120,320
-48
| -0% | -$976 | 0.17% | 126 |
|
|
2023
Q2 | $2.51M | Buy |
120,368
+1,068
| +0.9% | +$22.2K | 0.18% | 114 |
|
|
2023
Q1 | $2.07M | Buy |
119,300
+10,389
| +10% | +$180K | 0.16% | 121 |
|
|
2022
Q4 | $1.76M | Buy |
108,911
+2,718
| +3% | +$44K | 0.17% | 118 |
|
|
2022
Q3 | $1.33M | Buy |
106,193
+5,606
| +6% | +$70.4K | 0.14% | 122 |
|
|
2022
Q2 | $1.1M | Sell |
100,587
-23,968
| -19% | -$261K | 0.1% | 151 |
|
|
2022
Q1 | $1.74M | Sell |
124,555
-728
| -0.6% | -$10.2K | 0.15% | 125 |
|
|
2021
Q4 | $1.73M | Buy |
125,283
+29,974
| +31% | +$414K | 0.15% | 124 |
|
|
2021
Q3 | $1.27M | Buy |
95,309
+3,173
| +3% | +$42.2K | 0.14% | 96 |
|
|
2021
Q2 | $1.24M | Buy |
92,136
+4,395
| +5% | +$59.2K | 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% | +$46.5K | 0.17% | 108 |
|
|
2020
Q2 | $609K | Buy |
+78,849
| New | +$609K | 0.18% | 96 |
|