BWM
BNC Wealth Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,278
| Closed | -$2.42M | – | 101 |
|
|
2023
Q3 | $2.42M | Buy |
41,278
+1,085
| +3% | +$63.7K | 1.3% | 30 |
|
|
2023
Q2 | $3.04M | Buy |
+40,193
| New | +$3.04M | 1.61% | 19 |
|
|
2022
Q2 | – | Sell |
-1,110
| Closed | -$379K | – | 116 |
|
|
2022
Q1 | $379K | Sell |
1,110
-29
| -3% | -$9.9K | 0.19% | 80 |
|
|
2021
Q4 | $409K | Buy |
1,139
+46
| +4% | +$16.5K | 0.19% | 75 |
|
|
2021
Q3 | $319K | Buy |
1,093
+53
| +5% | +$15.5K | 0.19% | 71 |
|
|
2021
Q2 | $248K | Sell |
1,040
-358
| -26% | -$85.4K | 0.15% | 80 |
|
|
2021
Q1 | $258K | Sell |
1,398
-478
| -25% | -$88.2K | 0.18% | 71 |
|
|
2020
Q4 | $279K | Buy |
+1,876
| New | +$279K | 0.18% | 76 |
|