Capital Advisors Ltd’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Hold |
58
| – | – | ﹤0.01% | 670 |
|
|
2025
Q1 | $15K | Hold |
58
| – | – | ﹤0.01% | 669 |
|
|
2024
Q4 | $15K | Hold |
58
| – | – | ﹤0.01% | 679 |
|
|
2024
Q3 | $13K | Buy |
58
+1
| +2% | +$224 | ﹤0.01% | 715 |
|
|
2024
Q2 | $10K | Sell |
57
-5
| -8% | -$877 | ﹤0.01% | 747 |
|
|
2024
Q1 | $12K | Buy |
62
+5
| +9% | +$968 | ﹤0.01% | 681 |
|
|
2023
Q4 | $10K | Hold |
57
| – | – | ﹤0.01% | 688 |
|
|
2023
Q3 | $9K | Hold |
57
| – | – | ﹤0.01% | 701 |
|
|
2023
Q2 | $8K | Buy |
+57
| New | +$8K | ﹤0.01% | 730 |
|
|
2023
Q1 | – | Sell |
-57
| Closed | – | – | 1309 |
|
|
2022
Q4 | $0 | Buy |
+57
| New | – | ﹤0.01% | 1349 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 1001 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 856 |
|
|
2019
Q2 | – | Sell |
-275
| Closed | -$43K | – | 445 |
|
|
2019
Q1 | $43K | Hold |
275
| – | – | 0.01% | 299 |
|
|
2018
Q4 | $45K | Hold |
275
| – | – | 0.01% | 293 |
|
|
2018
Q3 | $55K | Hold |
275
| – | – | 0.02% | 298 |
|
|
2018
Q2 | $47K | Hold |
275
| – | – | 0.01% | 237 |
|
|
2018
Q1 | $40K | Hold |
275
| – | – | 0.01% | 239 |
|
|
2017
Q4 | $36K | Hold |
275
| – | – | 0.01% | 243 |
|
|
2017
Q3 | $33K | Hold |
275
| – | – | 0.01% | 243 |
|
|
2017
Q2 | $35K | Hold |
275
| – | – | 0.01% | 244 |
|
|
2017
Q1 | $39K | Hold |
275
| – | – | 0.02% | 211 |
|
|
2016
Q4 | $40K | Hold |
275
| – | – | 0.02% | 207 |
|
|
2016
Q3 | $34K | Hold |
275
| – | – | 0.02% | 219 |
|
|
2016
Q2 | $31K | Hold |
275
| – | – | 0.01% | 220 |
|
|
2016
Q1 | $29K | Buy |
+275
| New | +$29K | 0.01% | 218 |
|