CSM Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,442
| Closed | -$5.42M | – | 126 |
|
|
2024
Q2 | $5.42M | Sell |
31,442
-85
| -0.3% | -$14.6K | 0.38% | 69 |
|
|
2024
Q1 | $5.98M | Sell |
31,527
-250
| -0.8% | -$47.4K | 0.39% | 73 |
|
|
2023
Q4 | $5.69M | Sell |
31,777
-10
| -0% | -$1.79K | 0.41% | 70 |
|
|
2023
Q3 | $5.13M | Sell |
31,787
-2,040
| -6% | -$329K | 0.45% | 66 |
|
|
2023
Q2 | $4.95M | Sell |
33,827
-1,803
| -5% | -$264K | 0.37% | 70 |
|
|
2023
Q1 | $5.19M | Hold |
35,630
| – | – | 0.45% | 65 |
|
|
2022
Q4 | $5.11M | Buy |
35,630
+180
| +0.5% | +$25.8K | 0.49% | 61 |
|
|
2022
Q3 | $5.13M | Sell |
35,450
-5,170
| -13% | -$748K | 0.56% | 53 |
|
|
2022
Q2 | $6.22M | Sell |
40,620
-900
| -2% | -$138K | 0.57% | 53 |
|
|
2022
Q1 | $8.67M | Sell |
41,520
-6,420
| -13% | -$1.34M | 0.59% | 52 |
|
|
2021
Q4 | $11.7M | Sell |
47,940
-2,070
| -4% | -$507K | 0.78% | 40 |
|
|
2021
Q3 | $9.94M | Sell |
50,010
-910
| -2% | -$181K | 0.73% | 41 |
|
|
2021
Q2 | $9.51M | Sell |
50,920
-2,320
| -4% | -$433K | 0.63% | 45 |
|
|
2021
Q1 | $11.1M | Buy |
+53,240
| New | +$11.1M | 1.56% | 27 |
|