Atlas Capital Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.14M | Sell |
3,888
-537
| -12% | -$158K | 0.14% | 132 |
|
2025
Q1 | $1.18M | Buy |
4,425
+517
| +13% | +$138K | 0.15% | 127 |
|
2024
Q4 | $983K | Buy |
3,908
+839
| +27% | +$211K | 0.12% | 140 |
|
2024
Q3 | $676K | Buy |
3,069
+2,977
| +3,236% | +$656K | 0.1% | 173 |
|
2024
Q2 | $15.8K | Sell |
92
-77
| -46% | -$13.3K | ﹤0.01% | 707 |
|
2024
Q1 | $32K | Buy |
+169
| New | +$32K | 0.01% | 625 |
|
2022
Q2 | – | Sell |
-131
| Closed | -$27.4K | – | 988 |
|
2022
Q1 | $27.4K | Hold |
131
| – | – | ﹤0.01% | 602 |
|
2021
Q4 | $32.1K | Hold |
131
| – | – | ﹤0.01% | 587 |
|
2021
Q3 | $26K | Hold |
131
| – | – | ﹤0.01% | 609 |
|
2021
Q2 | $24.5K | Hold |
131
| – | – | ﹤0.01% | 629 |
|
2021
Q1 | $27.3K | Sell |
131
-56
| -30% | -$11.7K | 0.01% | 556 |
|
2020
Q4 | $32.9K | Buy |
+187
| New | +$32.9K | 0.01% | 503 |
|
2020
Q3 | – | Sell |
-867
| Closed | -$121K | – | 406 |
|
2020
Q2 | $121K | Buy |
867
+811
| +1,448% | +$113K | 0.03% | 377 |
|
2020
Q1 | $5.97K | Sell |
56
-871
| -94% | -$92.9K | ﹤0.01% | 611 |
|
2019
Q4 | $129K | Buy |
+927
| New | +$129K | 0.03% | 371 |
|
2019
Q2 | – | Sell |
-187
| Closed | -$29.3K | – | 663 |
|
2019
Q1 | $29.3K | Buy |
187
+141
| +307% | +$22.1K | 0.01% | 455 |
|
2018
Q4 | $7.45K | Sell |
46
-463
| -91% | -$75K | ﹤0.01% | 522 |
|
2018
Q3 | $95K | Buy |
+509
| New | +$95K | 0.03% | 364 |
|