Concourse Financial Group Securities’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-189
| Closed | -$51.4K | – | 2792 |
|
|
2024
Q4 | $51.4K | Buy |
189
+6
| +3% | +$1.63K | ﹤0.01% | 1201 |
|
|
2024
Q3 | $40.3K | Sell |
183
-116
| -39% | -$25.5K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $51.5K | Buy |
299
+35
| +13% | +$6.03K | ﹤0.01% | 1161 |
|
|
2024
Q1 | $50.1K | Buy |
264
+15
| +6% | +$2.84K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $44.6K | Buy |
249
+51
| +26% | +$9.13K | ﹤0.01% | 1175 |
|
|
2023
Q3 | $31.9K | Buy |
198
+121
| +157% | +$19.5K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $11.3K | Buy |
77
+32
| +71% | +$4.68K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $6.56K | Sell |
45
-1
| -2% | -$146 | ﹤0.01% | 1792 |
|
|
2022
Q4 | $6.6K | Buy |
46
+13
| +39% | +$1.87K | ﹤0.01% | 1775 |
|
|
2022
Q3 | $5K | Sell |
33
-57
| -63% | -$8.64K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $14K | Sell |
90
-3
| -3% | -$467 | ﹤0.01% | 1555 |
|
|
2022
Q1 | $19K | Sell |
93
-71
| -43% | -$14.5K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $40K | Sell |
164
-65
| -28% | -$15.9K | ﹤0.01% | 1369 |
|
|
2021
Q3 | $46K | Buy |
229
+72
| +46% | +$14.5K | ﹤0.01% | 1346 |
|
|
2021
Q2 | $29K | Sell |
157
-64
| -29% | -$11.8K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $46K | Buy |
221
+27
| +14% | +$5.62K | ﹤0.01% | 1248 |
|
|
2020
Q4 | $34K | Buy |
194
+45
| +30% | +$7.89K | ﹤0.01% | 1266 |
|
|
2020
Q3 | $18K | Buy |
149
+53
| +55% | +$6.4K | ﹤0.01% | 1388 |
|
|
2020
Q2 | $13K | Buy |
96
+34
| +55% | +$4.6K | ﹤0.01% | 1419 |
|
|
2020
Q1 | $7K | Buy |
+62
| New | +$7K | ﹤0.01% | 1546 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3327 |
|
|
2019
Q3 | – | Sell |
-132
| Closed | -$19K | – | 3056 |
|
|
2019
Q2 | $19K | Hold |
132
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q1 | $20K | Buy |
+132
| New | +$20K | ﹤0.01% | 1268 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3230 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2829 |
|