SMH
Sanders Morris Harris’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
+5,100
| New | +$255K | 0.06% | 118 |
|
|
2025
Q1 | – | Sell |
-5,600
| Closed | -$219K | – | 297 |
|
|
2024
Q4 | $219K | Buy |
+5,600
| New | +$219K | 0.03% | 255 |
|
|
2021
Q1 | – | Sell |
-13,400
| Closed | -$241K | – | 308 |
|
|
2020
Q4 | $241K | Hold |
13,400
| – | – | 0.05% | 240 |
|
|
2020
Q3 | $150K | Buy |
13,400
+500
| +4% | +$5.6K | 0.04% | 245 |
|
|
2020
Q2 | $132K | Sell |
12,900
-1,000
| -7% | -$10.2K | 0.06% | 123 |
|
|
2020
Q1 | $0 | Sell |
13,900
-385,200
| -97% | – | ﹤0.01% | 204 |
|
|
2019
Q4 | $3.99M | Buy |
399,100
+61,850
| +18% | +$619K | 0.91% | 24 |
|
|
2019
Q3 | $3.53M | Sell |
337,250
-54,368
| -14% | -$569K | 0.85% | 23 |
|
|
2019
Q2 | $3.75M | Sell |
391,618
-1,982
| -0.5% | -$19K | 0.97% | 19 |
|
|
2019
Q1 | $3.94M | Buy |
393,600
+103,000
| +35% | +$1.03M | 1.91% | 12 |
|
|
2018
Q4 | $2.21M | Buy |
290,600
+27,000
| +10% | +$205K | 1.21% | 19 |
|
|
2018
Q3 | $3.46M | Sell |
263,600
-11,000
| -4% | -$144K | 1.62% | 16 |
|
|
2018
Q2 | $3.88M | Buy |
274,600
+130,635
| +91% | +$1.84M | 1.79% | 16 |
|
|
2018
Q1 | $2.35M | Sell |
143,965
-19,840
| -12% | -$324K | 0.98% | 25 |
|
|
2017
Q4 | $2.95M | Sell |
163,805
-12,695
| -7% | -$228K | 1.25% | 21 |
|
|
2017
Q3 | $2.93M | Buy |
+176,500
| New | +$2.93M | 1.25% | 20 |
|
|
2017
Q2 | – | Sell |
-139,825
| Closed | -$2.35M | – | 139 |
|
|
2017
Q1 | $2.35M | Buy |
+139,825
| New | +$2.35M | 0.86% | 31 |
|