Blackhill Capital’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $471K | Hold |
1,600
| – | – | 0.03% | 34 |
|
2025
Q1 | $426K | Hold |
1,600
| – | – | 0.02% | 36 |
|
2024
Q4 | $402K | Hold |
1,600
| – | – | 0.02% | 35 |
|
2024
Q3 | $352K | Hold |
1,600
| – | – | 0.02% | 40 |
|
2024
Q2 | $276K | Hold |
1,600
| – | – | 0.02% | 41 |
|
2024
Q1 | $303K | Hold |
1,600
| – | – | 0.02% | 41 |
|
2023
Q4 | $286K | Sell |
1,600
-14
| -0.9% | -$2.51K | 0.02% | 40 |
|
2023
Q3 | $260K | Hold |
1,614
| – | – | 0.03% | 38 |
|
2023
Q2 | $236K | Hold |
1,614
| – | – | 0.03% | 39 |
|
2023
Q1 | $235K | Hold |
1,614
| – | – | 0.03% | 41 |
|
2022
Q4 | $232K | Hold |
1,614
| – | – | 0.03% | 42 |
|
2022
Q3 | $234K | Hold |
1,614
| – | – | 0.03% | 42 |
|
2022
Q2 | $247K | Hold |
1,614
| – | – | 0.03% | 42 |
|
2022
Q1 | $337K | Hold |
1,614
| – | – | 0.03% | 45 |
|
2021
Q4 | $395K | Hold |
1,614
| – | – | 0.03% | 44 |
|
2021
Q3 | $321K | Hold |
1,614
| – | – | 0.03% | 44 |
|
2021
Q2 | $301K | Hold |
1,614
| – | – | 0.03% | 44 |
|
2021
Q1 | $337K | Hold |
1,614
| – | – | 0.03% | 44 |
|
2020
Q4 | $284K | Hold |
1,614
| – | – | 0.03% | 47 |
|
2020
Q3 | $198K | Hold |
1,614
| – | – | 0.03% | 48 |
|
2020
Q2 | $225K | Hold |
1,614
| – | – | 0.03% | 46 |
|
2020
Q1 | $172K | Sell |
1,614
-886
| -35% | -$94.4K | 0.04% | 50 |
|
2019
Q4 | $349K | Hold |
2,500
| – | – | 0.05% | 48 |
|
2019
Q3 | $351K | Hold |
2,500
| – | – | 0.06% | 51 |
|
2019
Q2 | $364K | Sell |
2,500
-500
| -17% | -$72.8K | 0.06% | 50 |
|
2019
Q1 | $471K | Buy |
+3,000
| New | +$471K | 0.08% | 47 |
|