Silvercrest Asset Management’s Flex FLEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.86M | Buy |
97,267
+14,093
| +17% | +$704K | 0.03% | 433 |
|
2025
Q1 | $2.75M | Buy |
83,174
+6,452
| +8% | +$213K | 0.02% | 494 |
|
2024
Q4 | $2.95M | Sell |
76,722
-20,833
| -21% | -$800K | 0.02% | 483 |
|
2024
Q3 | $3.26M | Sell |
97,555
-478
| -0.5% | -$16K | 0.02% | 433 |
|
2024
Q2 | $2.89M | Buy |
98,033
+457
| +0.5% | +$13.5K | 0.02% | 467 |
|
2024
Q1 | $2.79M | Sell |
97,576
-26,148
| -21% | -$748K | 0.02% | 463 |
|
2023
Q4 | $2.84M | Buy |
123,724
+68,202
| +123% | +$1.57M | 0.02% | 458 |
|
2023
Q3 | $1.13M | Buy |
+55,522
| New | +$1.13M | 0.01% | 582 |
|