CAPTRUST Financial Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
3,808
+449
| +13% | +$132K | ﹤0.01% | 1284 |
|
|
2025
Q1 | $894K | Buy |
3,359
+533
| +19% | +$142K | ﹤0.01% | 1339 |
|
|
2024
Q4 | $711K | Buy |
2,826
+228
| +9% | +$57.3K | ﹤0.01% | 1423 |
|
|
2024
Q3 | $572K | Buy |
2,598
+50
| +2% | +$11K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $439K | Sell |
2,548
-15
| -0.6% | -$2.58K | ﹤0.01% | 1577 |
|
|
2024
Q1 | $486K | Sell |
2,563
-2,810
| -52% | -$533K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $962K | Buy |
5,373
+109
| +2% | +$19.5K | ﹤0.01% | 1289 |
|
|
2023
Q3 | $848K | Buy |
5,264
+886
| +20% | +$143K | ﹤0.01% | 1299 |
|
|
2023
Q2 | $640K | Sell |
4,378
-312
| -7% | -$45.6K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $683K | Buy |
4,690
+355
| +8% | +$51.7K | ﹤0.01% | 1244 |
|
|
2022
Q4 | $622K | Sell |
4,335
-287
| -6% | -$41.2K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $669K | Buy |
4,622
+1,414
| +44% | +$205K | ﹤0.01% | 1110 |
|
|
2022
Q2 | $491K | Buy |
3,208
+245
| +8% | +$37.5K | ﹤0.01% | 1158 |
|
|
2022
Q1 | $619K | Buy |
2,963
+808
| +37% | +$169K | ﹤0.01% | 1051 |
|
|
2021
Q4 | $527K | Sell |
2,155
-71
| -3% | -$17.4K | ﹤0.01% | 1096 |
|
|
2021
Q3 | $442K | Buy |
2,226
+344
| +18% | +$68.3K | ﹤0.01% | 1092 |
|
|
2021
Q2 | $351K | Sell |
1,882
-2,225
| -54% | -$415K | ﹤0.01% | 1168 |
|
|
2021
Q1 | $857K | Buy |
4,107
+143
| +4% | +$29.8K | 0.01% | 753 |
|
|
2020
Q4 | $697K | Buy |
3,964
+1,305
| +49% | +$229K | 0.01% | 722 |
|
|
2020
Q3 | $327K | Buy |
2,659
+970
| +57% | +$119K | 0.01% | 842 |
|
|
2020
Q2 | $232K | Buy |
1,689
+899
| +114% | +$123K | ﹤0.01% | 967 |
|
|
2020
Q1 | $82K | Buy |
+790
| New | +$82K | ﹤0.01% | 1206 |
|
|
2019
Q4 | – | Sell |
-846
| Closed | -$119K | – | 1271 |
|
|
2019
Q3 | $119K | Sell |
846
-123
| -13% | -$17.3K | ﹤0.01% | 715 |
|
|
2019
Q2 | $141K | Buy |
969
+8
| +0.8% | +$1.16K | 0.01% | 645 |
|
|
2019
Q1 | $151K | Buy |
961
+81
| +9% | +$12.7K | 0.01% | 577 |
|
|
2018
Q4 | $143K | Sell |
880
-610
| -41% | -$99.1K | 0.01% | 502 |
|
|
2018
Q3 | $297K | Buy |
+1,490
| New | +$297K | 0.01% | 369 |
|