Focused Wealth Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,040
| Closed | -$321K | – | 224 |
|
|
2025
Q2 | $321K | Buy |
3,040
+900
| +42% | +$90.8K | 0.04% | 124 |
|
|
2025
Q1 | $206K | Buy |
+2,140
| New | +$217K | 0.03% | 160 |
|
|
2024
Q1 | – | Sell |
-2,100
| Closed | -$123K | – | 471 |
|
|
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% | 179 |
|
|
2022
Q2 | $119K | Hold |
2,100
| – | – | 0.02% | 173 |
|
|
2022
Q1 | $144K | Hold |
2,100
| – | – | 0.02% | 174 |
|
|
2021
Q4 | $151K | Hold |
2,100
| – | – | 0.02% | 223 |
|
|
2021
Q3 | $123K | Hold |
2,100
| – | – | 0.02% | 257 |
|
|
2021
Q2 | $100K | Hold |
2,100
| – | – | 0.02% | 291 |
|
|
2021
Q1 | $77K | Hold |
2,100
| – | – | 0.01% | 315 |
|
|
2020
Q4 | $62K | Hold |
2,100
| – | – | 0.01% | 326 |
|
|
2020
Q3 | $49K | Sell |
2,100
-75
| -3% | -$1.94K | 0.01% | 322 |
|
|
2020
Q2 | $60K | Sell |
2,175
-4,000
| -65% | -$100K | 0.01% | 288 |
|
|
2020
Q1 | $125K | Hold |
6,175
| – | – | 0.04% | 165 |
|
|
2019
Q4 | $132K | Hold |
6,175
| – | – | 0.03% | 224 |
|
|
2019
Q3 | $95K | Hold |
6,175
| – | – | 0.03% | 241 |
|
|
2019
Q2 | $95K | Hold |
6,175
| – | – | 0.03% | 247 |
|
|
2019
Q1 | $104K | Hold |
6,175
| – | – | 0.03% | 210 |
|
|
2018
Q4 | $87K | Hold |
6,175
| – | – | 0.03% | 244 |
|
|
2018
Q3 | $114K | Hold |
6,175
| – | – | 0.04% | 216 |
|
|
2018
Q2 | $77K | Sell |
6,175
-2,500
| -29% | -$29.6K | 0.03% | 244 |
|
|
2018
Q1 | $93K | Hold |
8,675
| – | – | 0.03% | 243 |
|
|
2017
Q4 | $76K | Hold |
8,675
| – | – | 0.02% | 256 |
|
|
2017
Q3 | $62K | Hold |
8,675
| – | – | 0.02% | 212 |
|
|
2017
Q2 | $65K | Hold |
8,675
| – | – | 0.02% | 258 |
|
|
2017
Q1 | $67K | Hold |
8,675
| – | – | 0.03% | 252 |
|
|
2016
Q4 | $52K | Hold |
8,675
| – | – | 0.02% | 266 |
|
|
2016
Q3 | $64K | Hold |
8,675
| – | – | 0.03% | 242 |
|
|
2016
Q2 | $55K | Sell |
8,675
-7,750
| -47% | -$50.2K | 0.03% | 252 |
|
|
2016
Q1 | $101K | Sell |
16,425
-1,500
| -8% | -$8.28K | 0.06% | 138 |
|
|
2015
Q4 | $112K | Hold |
17,925
| – | – | 0.06% | 142 |
|
|
2015
Q3 | $152K | Buy |
17,925
+10,000
| +126% | +$88.5K | 0.1% | 115 |
|
|
2015
Q2 | $66K | Sell |
7,925
-10,000
| -56% | -$77.7K | 0.04% | 176 |
|
|
2015
Q1 | $125K | Sell |
17,925
-4,000
| -18% | -$26.1K | 0.08% | 122 |
|
|
2014
Q4 | $134K | Buy |
21,925
+2,500
| +13% | +$13.5K | 0.1% | 109 |
|
|
2014
Q3 | $98K | Hold |
19,425
| – | – | 0.08% | 136 |
|
|
2014
Q2 | $123K | Sell |
19,425
-38,500
| -66% | -$172K | 0.1% | 114 |
|
|
2014
Q1 | $277K | Sell |
57,925
-28,580
| -33% | -$125K | 0.24% | 68 |
|
|
2013
Q4 | $331K | Buy |
86,505
+12,175
| +16% | +$47.4K | 0.28% | 62 |
|
|
2013
Q3 | $301K | Buy |
+74,330
| New | +$301K | 0.3% | 60 |
|
Other funds holding FTNT
