Brown Advisory’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
10,581
-4,587
| -30% | -$1.35M | ﹤0.01% | 584 |
|
|
2025
Q1 | $4.04M | Sell |
15,168
-881
| -5% | -$235K | 0.01% | 523 |
|
|
2024
Q4 | $4.04M | Sell |
16,049
-619
| -4% | -$156K | 0.01% | 548 |
|
|
2024
Q3 | $3.67M | Sell |
16,668
-315
| -2% | -$69.4K | ﹤0.01% | 553 |
|
|
2024
Q2 | $2.92M | Sell |
16,983
-93
| -0.5% | -$16K | ﹤0.01% | 576 |
|
|
2024
Q1 | $3.24M | Sell |
17,076
-606
| -3% | -$115K | ﹤0.01% | 561 |
|
|
2023
Q4 | $3.16M | Sell |
17,682
-11
| -0.1% | -$1.97K | ﹤0.01% | 548 |
|
|
2023
Q3 | $2.85M | Sell |
17,693
-366
| -2% | -$59K | ﹤0.01% | 549 |
|
|
2023
Q2 | $2.64M | Sell |
18,059
-1,470
| -8% | -$215K | ﹤0.01% | 563 |
|
|
2023
Q1 | $2.85M | Sell |
19,529
-630
| -3% | -$91.8K | ﹤0.01% | 545 |
|
|
2022
Q4 | $2.89M | Sell |
20,159
-602
| -3% | -$86.4K | 0.01% | 547 |
|
|
2022
Q3 | $3.01M | Sell |
20,761
-14
| -0.1% | -$2.03K | 0.01% | 517 |
|
|
2022
Q2 | $3.18M | Buy |
20,775
+1,383
| +7% | +$212K | 0.01% | 507 |
|
|
2022
Q1 | $4.05M | Sell |
19,392
-2,526
| -12% | -$528K | 0.01% | 496 |
|
|
2021
Q4 | $5.36M | Buy |
21,918
+1,381
| +7% | +$338K | 0.01% | 472 |
|
|
2021
Q3 | $4.08M | Buy |
20,537
+11,854
| +137% | +$2.36M | 0.01% | 483 |
|
|
2021
Q2 | $1.62M | Buy |
+8,683
| New | +$1.62M | ﹤0.01% | 606 |
|
|
2019
Q1 | – | Sell |
-3,004
| Closed | -$486K | – | 1334 |
|
|
2018
Q4 | $486K | Hold |
3,004
| – | – | ﹤0.01% | 936 |
|
|
2018
Q3 | $599K | Buy |
3,004
+92
| +3% | +$18.3K | ﹤0.01% | 954 |
|
|
2018
Q2 | $502K | Buy |
2,912
+57
| +2% | +$9.83K | ﹤0.01% | 974 |
|
|
2018
Q1 | $413K | Sell |
2,855
-2,422
| -46% | -$350K | ﹤0.01% | 877 |
|
|
2017
Q4 | $693K | Buy |
5,277
+100
| +2% | +$13.1K | ﹤0.01% | 779 |
|
|
2017
Q3 | $625K | Buy |
5,177
+1,020
| +25% | +$123K | ﹤0.01% | 784 |
|
|
2017
Q2 | $528K | Sell |
4,157
-25
| -0.6% | -$3.18K | ﹤0.01% | 836 |
|
|
2017
Q1 | $596K | Sell |
4,182
-15
| -0.4% | -$2.14K | ﹤0.01% | 764 |
|
|
2016
Q4 | $607K | Sell |
4,197
-86
| -2% | -$12.4K | ﹤0.01% | 748 |
|
|
2016
Q3 | $534K | Buy |
4,283
+436
| +11% | +$54.4K | ﹤0.01% | 750 |
|
|
2016
Q2 | $438K | Sell |
3,847
-1,002
| -21% | -$114K | ﹤0.01% | 775 |
|
|
2016
Q1 | $514K | Buy |
4,849
+1,022
| +27% | +$108K | ﹤0.01% | 711 |
|
|
2015
Q4 | $371K | Sell |
3,827
-71
| -2% | -$6.88K | ﹤0.01% | 747 |
|
|
2015
Q3 | $451K | Buy |
+3,898
| New | +$451K | ﹤0.01% | 710 |
|