Snowden Capital Advisors’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
21,229
-2,200
| -9% | -$110K | 0.03% | 500 |
|
|
2025
Q1 | $775K | Sell |
23,429
-1,691
| -7% | -$55.9K | 0.02% | 590 |
|
|
2024
Q4 | $964K | Sell |
25,120
-3,556
| -12% | -$137K | 0.03% | 516 |
|
|
2024
Q3 | $959K | Sell |
28,676
-3,994
| -12% | -$134K | 0.03% | 528 |
|
|
2024
Q2 | $963K | Sell |
32,670
-4,738
| -13% | -$140K | 0.03% | 515 |
|
|
2024
Q1 | $1.07M | Sell |
37,408
-17,215
| -32% | -$493K | 0.03% | 485 |
|
|
2023
Q4 | $1.25M | Buy |
54,623
+3,532
| +7% | +$81.1K | 0.05% | 386 |
|
|
2023
Q3 | $1.04M | Sell |
51,091
-22,208
| -30% | -$452K | 0.04% | 406 |
|
|
2023
Q2 | $1.53M | Buy |
73,299
+398
| +0.5% | +$8.29K | 0.05% | 353 |
|
|
2023
Q1 | $1.26M | Sell |
72,901
-5,135
| -7% | -$89K | 0.05% | 402 |
|
|
2022
Q4 | $1.26M | Sell |
78,036
-4,396
| -5% | -$71.1K | 0.05% | 389 |
|
|
2022
Q3 | $1.03M | Sell |
82,432
-4,181
| -5% | -$52.4K | 0.05% | 415 |
|
|
2022
Q2 | $944K | Sell |
86,613
-2,106
| -2% | -$23K | 0.04% | 432 |
|
|
2022
Q1 | $1.24M | Buy |
88,719
+85,756
| +2,894% | +$1.2M | 0.05% | 375 |
|
|
2021
Q4 | $40K | Sell |
2,963
-54,026
| -95% | -$729K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $759K | Buy |
56,989
+12,537
| +28% | +$167K | 0.04% | 427 |
|
|
2021
Q2 | $599K | Buy |
44,452
+5,766
| +15% | +$77.6K | 0.03% | 493 |
|
|
2021
Q1 | $534K | Buy |
38,686
+19,003
| +97% | +$262K | 0.03% | 478 |
|
|
2020
Q4 | $267K | Buy |
+19,683
| New | +$267K | 0.02% | 548 |
|