FWM
Focused Wealth Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
3,040
+900
| +42% | +$95.1K | 0.04% | 118 |
|
|
2025
Q1 | $206K | Buy |
+2,140
| New | +$206K | 0.03% | 153 |
|
|
2024
Q1 | – | Sell |
-2,100
| Closed | -$123K | – | 432 |
|
|
2023
Q4 | $123K | Hold |
2,100
| – | – | 0.02% | 178 |
|
|
2023
Q3 | $123K | Hold |
2,100
| – | – | 0.02% | 175 |
|
|
2023
Q2 | $159K | Hold |
2,100
| – | – | 0.03% | 157 |
|
|
2023
Q1 | $140K | Hold |
2,100
| – | – | 0.03% | 169 |
|
|
2022
Q4 | $103K | Hold |
2,100
| – | – | 0.02% | 190 |
|
|
2022
Q3 | $103K | Hold |
2,100
| – | – | 0.02% | 178 |
|
|
2022
Q2 | $119K | Buy |
2,100
+1,680
| +400% | +$95.2K | 0.02% | 171 |
|
|
2022
Q1 | $144K | Hold |
420
| – | – | 0.02% | 173 |
|
|
2021
Q4 | $151K | Hold |
420
| – | – | 0.02% | 223 |
|
|
2021
Q3 | $123K | Hold |
420
| – | – | 0.02% | 253 |
|
|
2021
Q2 | $100K | Hold |
420
| – | – | 0.02% | 291 |
|
|
2021
Q1 | $77K | Hold |
420
| – | – | 0.01% | 314 |
|
|
2020
Q4 | $62K | Hold |
420
| – | – | 0.01% | 325 |
|
|
2020
Q3 | $49K | Sell |
420
-15
| -3% | -$1.75K | 0.01% | 320 |
|
|
2020
Q2 | $60K | Sell |
435
-800
| -65% | -$110K | 0.01% | 286 |
|
|
2020
Q1 | $125K | Hold |
1,235
| – | – | 0.04% | 165 |
|
|
2019
Q4 | $132K | Hold |
1,235
| – | – | 0.03% | 224 |
|
|
2019
Q3 | $95K | Hold |
1,235
| – | – | 0.03% | 240 |
|
|
2019
Q2 | $95K | Hold |
1,235
| – | – | 0.03% | 247 |
|
|
2019
Q1 | $104K | Hold |
1,235
| – | – | 0.03% | 210 |
|
|
2018
Q4 | $87K | Hold |
1,235
| – | – | 0.03% | 243 |
|
|
2018
Q3 | $114K | Hold |
1,235
| – | – | 0.04% | 216 |
|
|
2018
Q2 | $77K | Sell |
1,235
-500
| -29% | -$31.2K | 0.03% | 244 |
|
|
2018
Q1 | $93K | Hold |
1,735
| – | – | 0.03% | 242 |
|
|
2017
Q4 | $76K | Hold |
1,735
| – | – | 0.02% | 256 |
|
|
2017
Q3 | $62K | Hold |
1,735
| – | – | 0.02% | 212 |
|
|
2017
Q2 | $65K | Hold |
1,735
| – | – | 0.02% | 257 |
|
|
2017
Q1 | $67K | Hold |
1,735
| – | – | 0.03% | 251 |
|
|
2016
Q4 | $52K | Hold |
1,735
| – | – | 0.02% | 266 |
|
|
2016
Q3 | $64K | Hold |
1,735
| – | – | 0.03% | 242 |
|
|
2016
Q2 | $55K | Sell |
1,735
-1,550
| -47% | -$49.1K | 0.03% | 251 |
|
|
2016
Q1 | $101K | Sell |
3,285
-300
| -8% | -$9.22K | 0.06% | 137 |
|
|
2015
Q4 | $112K | Hold |
3,585
| – | – | 0.06% | 140 |
|
|
2015
Q3 | $152K | Buy |
3,585
+2,000
| +126% | +$84.8K | 0.1% | 111 |
|
|
2015
Q2 | $66K | Sell |
1,585
-2,000
| -56% | -$83.3K | 0.04% | 175 |
|
|
2015
Q1 | $125K | Sell |
3,585
-800
| -18% | -$27.9K | 0.08% | 118 |
|
|
2014
Q4 | $134K | Buy |
4,385
+500
| +13% | +$15.3K | 0.09% | 107 |
|
|
2014
Q3 | $98K | Hold |
3,885
| – | – | 0.08% | 130 |
|
|
2014
Q2 | $123K | Sell |
3,885
-7,700
| -66% | -$244K | 0.1% | 112 |
|
|
2014
Q1 | $277K | Sell |
11,585
-5,716
| -33% | -$137K | 0.23% | 64 |
|
|
2013
Q4 | $331K | Buy |
17,301
+2,435
| +16% | +$46.6K | 0.28% | 60 |
|
|
2013
Q3 | $301K | Buy |
+14,866
| New | +$301K | 0.29% | 56 |
|