AWM
Avior Wealth Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-127
| Closed | -$31.9K | – | 1286 |
|
|
2024
Q4 | $31.9K | Sell |
127
-1,748
| -93% | -$440K | ﹤0.01% | 1290 |
|
|
2024
Q3 | $413K | Sell |
1,875
-269
| -13% | -$59.2K | 0.02% | 501 |
|
|
2024
Q2 | $369K | Sell |
2,144
-6
| -0.3% | -$1.03K | 0.02% | 515 |
|
|
2024
Q1 | $408K | Sell |
2,150
-242
| -10% | -$45.9K | 0.02% | 505 |
|
|
2023
Q4 | $428K | Sell |
2,392
-1,043
| -30% | -$187K | 0.03% | 376 |
|
|
2023
Q3 | $554K | Buy |
3,435
+415
| +14% | +$66.9K | 0.04% | 299 |
|
|
2023
Q2 | $442K | Buy |
3,020
+722
| +31% | +$106K | 0.03% | 372 |
|
|
2023
Q1 | $335K | Hold |
2,298
| – | – | 0.02% | 432 |
|
|
2022
Q4 | $330K | Hold |
2,298
| – | – | 0.02% | 390 |
|
|
2022
Q3 | $332K | Buy |
2,298
+43
| +2% | +$6.21K | 0.03% | 364 |
|
|
2022
Q2 | $345K | Sell |
2,255
-371
| -14% | -$56.8K | 0.03% | 331 |
|
|
2022
Q1 | $548K | Sell |
2,626
-686
| -21% | -$143K | 0.05% | 277 |
|
|
2021
Q4 | $810K | Sell |
3,312
-428
| -11% | -$105K | 0.07% | 233 |
|
|
2021
Q3 | $743K | Hold |
3,740
| – | – | 0.06% | 238 |
|
|
2021
Q2 | $698K | Buy |
3,740
+231
| +7% | +$43.1K | 0.07% | 230 |
|
|
2021
Q1 | $732K | Sell |
3,509
-771
| -18% | -$161K | 0.08% | 220 |
|
|
2020
Q4 | $753K | Buy |
4,280
+1,569
| +58% | +$276K | 0.09% | 191 |
|
|
2020
Q3 | $332K | Buy |
+2,711
| New | +$332K | 0.05% | 317 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$14K | – | 815 |
|
|
2019
Q3 | $14K | Buy |
100
+50
| +100% | +$7K | ﹤0.01% | 557 |
|
|
2019
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 627 |
|
|
2019
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 553 |
|
|
2018
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 582 |
|
|
2018
Q3 | $10K | Hold |
50
| – | – | ﹤0.01% | 579 |
|
|
2018
Q2 | $9K | Hold |
50
| – | – | ﹤0.01% | 591 |
|
|
2018
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 607 |
|
|
2017
Q4 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 622 |
|