Colonial Trust’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Sell |
651
-2
| -0.3% | -$589 | 0.03% | 313 |
|
|
2025
Q1 | $174K | Sell |
653
-32
| -5% | -$8.52K | 0.03% | 320 |
|
|
2024
Q4 | $172K | Buy |
685
+34
| +5% | +$8.55K | 0.03% | 338 |
|
|
2024
Q3 | $143K | Buy |
651
+1
| +0.2% | +$220 | 0.02% | 382 |
|
|
2024
Q2 | $112K | Sell |
650
-15
| -2% | -$2.58K | 0.02% | 385 |
|
|
2024
Q1 | $126K | Hold |
665
| – | – | 0.02% | 356 |
|
|
2023
Q4 | $119K | Buy |
665
+65
| +11% | +$11.6K | 0.02% | 352 |
|
|
2023
Q3 | $96.7K | Buy |
600
+15
| +3% | +$2.42K | 0.02% | 365 |
|
|
2023
Q2 | $85.6K | Sell |
585
-999
| -63% | -$146K | 0.02% | 384 |
|
|
2023
Q1 | $231K | Buy |
1,584
+1,063
| +204% | +$155K | 0.06% | 214 |
|
|
2022
Q4 | $74.8K | Buy |
+521
| New | +$74.8K | 0.02% | 368 |
|