American Trust’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
+2,434
| New | +$257K | 0.02% | 242 |
|
|
2025
Q1 | – | Sell |
-3,828
| Closed | -$362K | – | 181 |
|
|
2024
Q4 | $362K | Buy |
3,828
+652
| +21% | +$61.6K | 0.03% | 204 |
|
|
2024
Q3 | $246K | Buy |
+3,176
| New | +$246K | 0.02% | 219 |
|
|
2023
Q4 | – | Sell |
-6,293
| Closed | -$369K | – | 296 |
|
|
2023
Q3 | $369K | Sell |
6,293
-1,369
| -18% | -$80.3K | 0.03% | 181 |
|
|
2023
Q2 | $579K | Sell |
7,662
-388
| -5% | -$29.3K | 0.04% | 200 |
|
|
2023
Q1 | $535K | Buy |
8,050
+220
| +3% | +$14.6K | 0.04% | 200 |
|
|
2022
Q4 | $383K | Buy |
+7,830
| New | +$383K | 0.04% | 266 |
|
|
2022
Q3 | – | Sell |
-4,020
| Closed | -$227K | – | 441 |
|
|
2022
Q2 | $227K | Sell |
4,020
-130
| -3% | -$7.34K | 0.02% | 384 |
|
|
2022
Q1 | $284K | Buy |
+4,150
| New | +$284K | 0.02% | 362 |
|