Creative Planning’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
8,345
+1,466
| +21% | +$431K | ﹤0.01% | 1173 |
|
|
2025
Q1 | $1.83M | Buy |
6,879
+1,047
| +18% | +$279K | ﹤0.01% | 1233 |
|
|
2024
Q4 | $1.47M | Buy |
5,832
+1,490
| +34% | +$375K | ﹤0.01% | 1347 |
|
|
2024
Q3 | $956K | Buy |
4,342
+348
| +9% | +$76.6K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $688K | Buy |
3,994
+156
| +4% | +$26.9K | ﹤0.01% | 1683 |
|
|
2024
Q1 | $728K | Buy |
3,838
+172
| +5% | +$32.6K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $656K | Buy |
3,666
+216
| +6% | +$38.7K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $556K | Sell |
3,450
-468
| -12% | -$75.4K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $573K | Buy |
3,918
+991
| +34% | +$145K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $426K | Buy |
2,927
+116
| +4% | +$16.9K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $403K | Sell |
2,811
-253
| -8% | -$36.3K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $443K | Buy |
3,064
+787
| +35% | +$114K | ﹤0.01% | 1404 |
|
|
2022
Q2 | $348K | Buy |
2,277
+222
| +11% | +$33.9K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $429K | Buy |
2,055
+33
| +2% | +$6.89K | ﹤0.01% | 1409 |
|
|
2021
Q4 | $495K | Buy |
2,022
+425
| +27% | +$104K | ﹤0.01% | 1308 |
|
|
2021
Q3 | $317K | Buy |
1,597
+389
| +32% | +$77.2K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $225K | Sell |
1,208
-277
| -19% | -$51.6K | ﹤0.01% | 1734 |
|
|
2021
Q1 | $310K | Buy |
1,485
+17
| +1% | +$3.55K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $258K | Buy |
+1,468
| New | +$258K | ﹤0.01% | 1686 |
|
|
2018
Q4 | – | Sell |
-1,306
| Closed | -$260K | – | 1842 |
|
|
2018
Q3 | $260K | Buy |
1,306
+2
| +0.2% | +$398 | ﹤0.01% | 1484 |
|
|
2018
Q2 | $225K | Sell |
1,304
-143
| -10% | -$24.7K | ﹤0.01% | 1551 |
|
|
2018
Q1 | $209K | Buy |
+1,447
| New | +$209K | ﹤0.01% | 1568 |
|
|
2017
Q4 | – | Sell |
-2,190
| Closed | -$264K | – | 1911 |
|
|
2017
Q3 | $264K | Buy |
2,190
+154
| +8% | +$18.6K | ﹤0.01% | 1400 |
|
|
2017
Q2 | $259K | Buy |
2,036
+197
| +11% | +$25.1K | ﹤0.01% | 1358 |
|
|
2017
Q1 | $262K | Sell |
1,839
-332
| -15% | -$47.3K | ﹤0.01% | 1328 |
|
|
2016
Q4 | $314K | Sell |
2,171
-500
| -19% | -$72.3K | ﹤0.01% | 1158 |
|
|
2016
Q3 | $333K | Sell |
2,671
-88
| -3% | -$11K | ﹤0.01% | 1123 |
|
|
2016
Q2 | $314K | Sell |
2,759
-35
| -1% | -$3.98K | ﹤0.01% | 1012 |
|
|
2016
Q1 | $296K | Buy |
2,794
+150
| +6% | +$15.9K | ﹤0.01% | 1001 |
|
|
2015
Q4 | $256K | Buy |
2,644
+85
| +3% | +$8.23K | ﹤0.01% | 1056 |
|
|
2015
Q3 | $296K | Buy |
+2,559
| New | +$296K | ﹤0.01% | 975 |
|
|
2015
Q2 | – | Sell |
-3,080
| Closed | -$354K | – | 1660 |
|
|
2015
Q1 | $354K | Buy |
3,080
+215
| +8% | +$24.7K | ﹤0.01% | 908 |
|
|
2014
Q4 | $374K | Sell |
2,865
-1,974
| -41% | -$258K | ﹤0.01% | 821 |
|
|
2014
Q3 | $575K | Sell |
4,839
-7,438
| -61% | -$884K | 0.01% | 599 |
|
|
2014
Q2 | $1.37M | Sell |
12,277
-3,478
| -22% | -$388K | 0.02% | 305 |
|
|
2014
Q1 | $1.68M | Sell |
15,755
-26,516
| -63% | -$2.83M | 0.03% | 235 |
|
|
2013
Q4 | $3.84M | Buy |
42,271
+41,111
| +3,544% | +$3.74M | 0.07% | 112 |
|
|
2013
Q3 | $100K | Buy |
1,160
+160
| +16% | +$13.8K | ﹤0.01% | 1116 |
|
|
2013
Q2 | $69K | Buy |
+1,000
| New | +$69K | ﹤0.01% | 1196 |
|