SI
Stephens Inc’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
10,927
-1,707
| -14% | -$85.2K | 0.01% | 803 |
|
|
2025
Q1 | $418K | Buy |
12,634
+332
| +3% | +$11K | 0.01% | 881 |
|
|
2024
Q4 | $472K | Sell |
12,302
-1,804
| -13% | -$69.3K | 0.01% | 860 |
|
|
2024
Q3 | $472K | Buy |
14,106
+361
| +3% | +$12.1K | 0.01% | 868 |
|
|
2024
Q2 | $405K | Buy |
13,745
+4,144
| +43% | +$122K | 0.01% | 884 |
|
|
2024
Q1 | $275K | Sell |
9,601
-436
| -4% | -$106K | ﹤0.01% | 1037 |
|
|
2023
Q4 | $306K | Buy |
10,037
+377
| +4% | +$11.5K | 0.01% | 931 |
|
|
2023
Q3 | $261K | Sell |
9,660
-1,868
| -16% | -$50.4K | 0.01% | 943 |
|
|
2023
Q2 | $319K | Sell |
11,528
-339
| -3% | -$9.37K | 0.01% | 897 |
|
|
2023
Q1 | $273K | Sell |
11,867
-948
| -7% | -$21.8K | 0.01% | 916 |
|
|
2022
Q4 | $275K | Sell |
12,815
-2,827
| -18% | -$60.7K | 0.01% | 878 |
|
|
2022
Q3 | $261K | Sell |
15,642
-69
| -0.4% | -$1.14K | 0.01% | 934 |
|
|
2022
Q2 | $227K | Sell |
15,711
-3,648
| -19% | -$52.7K | ﹤0.01% | 1028 |
|
|
2022
Q1 | $359K | Buy |
19,359
+3,103
| +19% | +$57.5K | 0.01% | 946 |
|
|
2021
Q4 | $298K | Buy |
16,256
+428
| +3% | +$7.85K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $280K | Buy |
15,828
+681
| +4% | +$12.1K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $271K | Sell |
15,147
-141
| -0.9% | -$2.52K | ﹤0.01% | 1079 |
|
|
2021
Q1 | $280K | Buy |
15,288
+146
| +1% | +$2.68K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $272K | Sell |
15,142
-1,164
| -7% | -$20.9K | ﹤0.01% | 962 |
|
|
2020
Q3 | $182K | Buy |
16,306
+2,069
| +15% | +$23.1K | ﹤0.01% | 1040 |
|
|
2020
Q2 | $146K | Sell |
14,237
-795
| -5% | -$8.15K | ﹤0.01% | 1016 |
|
|
2020
Q1 | $126K | Buy |
15,032
+3,259
| +28% | +$27.3K | ﹤0.01% | 956 |
|
|
2019
Q4 | $149K | Buy |
+11,773
| New | +$149K | ﹤0.01% | 1038 |
|
|
2019
Q2 | – | Sell |
-10,579
| Closed | -$106K | – | 1188 |
|
|
2019
Q1 | $106K | Sell |
10,579
-1,775
| -14% | -$17.8K | ﹤0.01% | 1117 |
|
|
2018
Q4 | $94K | Sell |
12,354
-96,368
| -89% | -$733K | ﹤0.01% | 1053 |
|
|
2018
Q3 | $1.43M | Buy |
+108,722
| New | +$1.43M | 0.04% | 476 |
|
|
2017
Q3 | – | Sell |
-88,767
| Closed | -$1.45M | – | 765 |
|
|
2017
Q2 | $1.45M | Buy |
88,767
+3,599
| +4% | +$58.7K | 0.05% | 357 |
|
|
2017
Q1 | $1.43M | Buy |
85,168
+2,568
| +3% | +$43.2K | 0.05% | 351 |
|
|
2016
Q4 | $1.19M | Buy |
+82,600
| New | +$1.19M | 0.05% | 352 |
|
|
2014
Q2 | – | Sell |
-66,403
| Closed | -$614K | – | 849 |
|
|
2014
Q1 | $614K | Buy |
+66,403
| New | +$614K | 0.03% | 426 |
|
|
2013
Q4 | – | Sell |
-10,768
| Closed | -$98K | – | 883 |
|
|
2013
Q3 | $98K | Sell |
10,768
-150
| -1% | -$1.37K | 0.01% | 755 |
|
|
2013
Q2 | $85K | Buy |
+10,918
| New | +$85K | ﹤0.01% | 713 |
|