FCA
FLC Capital Advisors’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Hold |
10,305
| – | – | 0.23% | 64 |
|
|
2025
Q1 | $992K | Hold |
10,305
| – | – | 0.22% | 65 |
|
|
2024
Q4 | $974K | Hold |
10,305
| – | – | 0.22% | 65 |
|
|
2024
Q3 | $799K | Hold |
10,305
| – | – | 0.18% | 76 |
|
|
2024
Q2 | $621K | Sell |
10,305
-170
| -2% | -$10.2K | 0.15% | 83 |
|
|
2024
Q1 | $716K | Hold |
10,475
| – | – | 0.18% | 78 |
|
|
2023
Q4 | $613K | Hold |
10,475
| – | – | 0.17% | 85 |
|
|
2023
Q3 | $615K | Buy |
10,475
+670
| +7% | +$39.3K | 0.19% | 79 |
|
|
2023
Q2 | $741K | Hold |
9,805
| – | – | 0.22% | 69 |
|
|
2023
Q1 | $652K | Sell |
9,805
-1,200
| -11% | -$79.8K | 0.2% | 78 |
|
|
2022
Q4 | $538K | Sell |
11,005
-2,245
| -17% | -$110K | 0.17% | 88 |
|
|
2022
Q3 | $651K | Buy |
13,250
+5,150
| +64% | +$253K | 0.23% | 77 |
|
|
2022
Q2 | $458K | Buy |
8,100
+6,480
| +400% | +$366K | 0.15% | 107 |
|
|
2022
Q1 | $554K | Hold |
1,620
| – | – | 0.16% | 101 |
|
|
2021
Q4 | $582K | Sell |
1,620
-25
| -2% | -$8.98K | 0.16% | 106 |
|
|
2021
Q3 | $480K | Buy |
1,645
+25
| +2% | +$7.3K | 0.14% | 115 |
|
|
2021
Q2 | $386K | Hold |
1,620
| – | – | 0.11% | 127 |
|
|
2021
Q1 | $299K | Hold |
1,620
| – | – | 0.09% | 138 |
|
|
2020
Q4 | $241K | Hold |
1,620
| – | – | 0.08% | 134 |
|
|
2020
Q3 | $215K | Hold |
1,620
| – | – | 0.08% | 128 |
|
|
2020
Q2 | $226K | Sell |
1,620
-450
| -22% | -$62.8K | 0.09% | 107 |
|
|
2020
Q1 | $209K | Hold |
2,070
| – | – | 0.1% | 109 |
|
|
2019
Q4 | $221K | Buy |
+2,070
| New | +$221K | 0.09% | 112 |
|
|
2019
Q3 | – | Sell |
-2,745
| Closed | -$216K | – | 132 |
|
|
2019
Q2 | $216K | Hold |
2,745
| – | – | 0.09% | 114 |
|
|
2019
Q1 | $230K | Buy |
+2,745
| New | +$230K | 0.1% | 100 |
|