United Services Automobile Association’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,573
| Closed | -$849K | – | 396 |
|
|
2025
Q1 | $849K | Hold |
25,573
| – | – | 0.03% | 318 |
|
|
2024
Q4 | $982K | Buy |
+25,573
| New | +$982K | 0.03% | 210 |
|
|
2019
Q3 | – | Sell |
-3,395,594
| Closed | -$24.5M | – | 888 |
|
|
2019
Q2 | $24.5M | Buy |
3,395,594
+44,699
| +1% | +$322K | 0.06% | 325 |
|
|
2019
Q1 | $25.3M | Buy |
3,350,895
+408,734
| +14% | +$3.08M | 0.07% | 309 |
|
|
2018
Q4 | $16.9M | Buy |
2,942,161
+936,696
| +47% | +$5.37M | 0.05% | 368 |
|
|
2018
Q3 | $19.8M | Sell |
2,005,465
-125,064
| -6% | -$1.24M | 0.05% | 367 |
|
|
2018
Q2 | $22.7M | Buy |
2,130,529
+176,648
| +9% | +$1.88M | 0.06% | 320 |
|
|
2018
Q1 | $24M | Buy |
1,953,881
+539,700
| +38% | +$6.64M | 0.06% | 301 |
|
|
2017
Q4 | $19.2M | Buy |
1,414,181
+54,302
| +4% | +$736K | 0.05% | 358 |
|
|
2017
Q3 | $17M | Sell |
1,359,879
-167,570
| -11% | -$2.09M | 0.05% | 377 |
|
|
2017
Q2 | $18.8M | Buy |
1,527,449
+200,328
| +15% | +$2.46M | 0.06% | 346 |
|
|
2017
Q1 | $16.8M | Buy |
1,327,121
+1,300,533
| +4,891% | +$16.5M | 0.05% | 369 |
|
|
2016
Q4 | $288K | Buy |
+26,588
| New | +$288K | ﹤0.01% | 1258 |
|
|
2014
Q1 | – | Sell |
-682,942
| Closed | -$4M | – | 1232 |
|
|
2013
Q4 | $4M | Buy |
682,942
+433,585
| +174% | +$2.54M | 0.02% | 755 |
|
|
2013
Q3 | $1.71M | Sell |
249,357
-705,420
| -74% | -$4.83M | 0.01% | 958 |
|
|
2013
Q2 | $5.57M | Buy |
+954,777
| New | +$5.57M | 0.03% | 586 |
|