Balentine LLC’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,110
| Closed | -$210K | – | 316 |
|
|
2024
Q1 | $210K | Buy |
+1,110
| New | +$210K | 0.01% | 465 |
|
|
2022
Q4 | – | Sell |
-2,086
| Closed | -$302K | – | 662 |
|
|
2022
Q3 | $302K | Buy |
2,086
+635
| +44% | +$91.9K | 0.01% | 386 |
|
|
2022
Q2 | $222K | Buy |
+1,451
| New | +$222K | 0.01% | 511 |
|
|
2020
Q3 | – | Sell |
-1,187
| Closed | -$166K | – | 404 |
|
|
2020
Q2 | $166K | Buy |
1,187
+18
| +2% | +$2.52K | 0.01% | 111 |
|
|
2020
Q1 | $125K | Buy |
1,169
+853
| +270% | +$91.2K | 0.01% | 112 |
|
|
2019
Q4 | $44K | Buy |
316
+294
| +1,336% | +$40.9K | ﹤0.01% | 205 |
|
|
2019
Q3 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 604 |
|