WealthTrust Axiom’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822K | Sell |
16,470
-650
| -4% | -$32.4K | 0.24% | 88 |
|
|
2025
Q1 | $566K | Buy |
17,120
+300
| +2% | +$9.92K | 0.17% | 117 |
|
|
2024
Q4 | $646K | Hold |
16,820
| – | – | 0.19% | 110 |
|
|
2024
Q3 | $562K | Hold |
16,820
| – | – | 0.17% | 125 |
|
|
2024
Q2 | $496K | Sell |
16,820
-750
| -4% | -$22.1K | 0.16% | 134 |
|
|
2024
Q1 | $503K | Sell |
17,570
-5,745
| -25% | -$164K | 0.16% | 135 |
|
|
2023
Q4 | $535K | Sell |
23,315
-1,493
| -6% | -$34.3K | 0.18% | 117 |
|
|
2023
Q3 | $504K | Sell |
24,808
-1,366
| -5% | -$27.8K | 0.18% | 115 |
|
|
2023
Q2 | $545K | Hold |
26,174
| – | – | 0.18% | 117 |
|
|
2023
Q1 | $454K | Hold |
26,174
| – | – | 0.15% | 132 |
|
|
2022
Q4 | $423K | Sell |
26,174
-663
| -2% | -$10.7K | 0.15% | 139 |
|
|
2022
Q3 | $336K | Sell |
26,837
-664
| -2% | -$8.31K | 0.13% | 152 |
|
|
2022
Q2 | $299K | Hold |
27,501
| – | – | 0.11% | 166 |
|
|
2022
Q1 | $384K | Hold |
27,501
| – | – | 0.12% | 156 |
|
|
2021
Q4 | $379K | Hold |
27,501
| – | – | 0.12% | 155 |
|
|
2021
Q3 | $366K | Sell |
27,501
-2,654
| -9% | -$35.3K | 0.12% | 149 |
|
|
2021
Q2 | $406K | Hold |
30,155
| – | – | 0.13% | 144 |
|
|
2021
Q1 | $416K | Sell |
30,155
-663
| -2% | -$9.15K | 0.14% | 132 |
|
|
2020
Q4 | $417K | Sell |
30,818
-6,967
| -18% | -$94.3K | 0.15% | 122 |
|
|
2020
Q3 | $317K | Sell |
37,785
-1,990
| -5% | -$16.7K | 0.14% | 133 |
|
|
2020
Q2 | $307K | Sell |
39,775
-7,299
| -16% | -$56.3K | 0.14% | 132 |
|
|
2020
Q1 | $297K | Sell |
47,074
-5,971
| -11% | -$37.7K | 0.15% | 123 |
|
|
2019
Q4 | $504K | Sell |
53,045
-1,825
| -3% | -$17.3K | 0.17% | 104 |
|
|
2019
Q3 | $432K | Sell |
54,870
-5,308
| -9% | -$41.8K | 0.15% | 118 |
|
|
2019
Q2 | $433K | Sell |
60,178
-1,070
| -2% | -$7.7K | 0.15% | 117 |
|
|
2019
Q1 | $461K | Sell |
61,248
-446
| -0.7% | -$3.36K | 0.16% | 114 |
|
|
2018
Q4 | $353K | Sell |
61,694
-7,574
| -11% | -$43.3K | 0.14% | 124 |
|
|
2018
Q3 | $684K | Sell |
69,268
-7,413
| -10% | -$73.2K | 0.23% | 98 |
|
|
2018
Q2 | $815K | Sell |
76,681
-7,630
| -9% | -$81.1K | 0.29% | 79 |
|
|
2018
Q1 | $1.04M | Sell |
84,311
-3,317
| -4% | -$40.8K | 0.38% | 69 |
|
|
2017
Q4 | $1.19M | Buy |
87,628
+445
| +0.5% | +$6.03K | 0.44% | 65 |
|
|
2017
Q3 | $1.09M | Sell |
87,183
-3,573
| -4% | -$44.6K | 0.41% | 65 |
|
|
2017
Q2 | $1.12M | Sell |
90,756
-4,645
| -5% | -$57.1K | 0.42% | 68 |
|
|
2017
Q1 | $1.21M | Hold |
95,401
| – | – | 0.44% | 64 |
|
|
2016
Q4 | $1.03M | Sell |
95,401
-13,451
| -12% | -$146K | 0.38% | 70 |
|
|
2016
Q3 | $1.12M | Sell |
108,852
-3,318
| -3% | -$34K | 0.42% | 67 |
|
|
2016
Q2 | $997K | Sell |
112,170
-5,673
| -5% | -$50.4K | 0.38% | 69 |
|
|
2016
Q1 | $1.07M | Sell |
117,843
-15,924
| -12% | -$145K | 0.42% | 67 |
|
|
2015
Q4 | $1.13M | Sell |
133,767
-6,784
| -5% | -$57.3K | 0.45% | 61 |
|
|
2015
Q3 | $1.12M | Sell |
140,551
-14,597
| -9% | -$116K | 0.46% | 64 |
|
|
2015
Q2 | $1.32M | Sell |
155,148
-11,613
| -7% | -$99K | 0.49% | 58 |
|
|
2015
Q1 | $1.59M | Sell |
166,761
-9,203
| -5% | -$87.9K | 0.57% | 47 |
|
|
2014
Q4 | $1.48M | Sell |
175,964
-1,128
| -0.6% | -$9.5K | 0.53% | 53 |
|
|
2014
Q3 | $1.38M | Buy |
177,092
+1,327
| +0.8% | +$10.3K | 0.49% | 58 |
|
|
2014
Q2 | $1.47M | Buy |
175,765
+13,933
| +9% | +$116K | 0.5% | 57 |
|
|
2014
Q1 | $1.13M | Sell |
161,832
-2,654
| -2% | -$18.5K | 0.41% | 59 |
|
|
2013
Q4 | $963K | Sell |
164,486
-5,399
| -3% | -$31.6K | 0.37% | 62 |
|
|
2013
Q3 | $1.16M | Buy |
169,885
+26,540
| +19% | +$182K | 0.48% | 54 |
|
|
2013
Q2 | $836K | Buy |
+143,345
| New | +$836K | 0.36% | 64 |
|