Freestone Capital Holdings’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Hold |
4,444
| – | – | 0.04% | 205 |
|
|
2025
Q1 | $1.18M | Sell |
4,444
-220
| -5% | -$58.6K | 0.04% | 202 |
|
|
2024
Q4 | $1.17M | Hold |
4,664
| – | – | 0.04% | 201 |
|
|
2024
Q3 | $1.03M | Buy |
4,664
+149
| +3% | +$32.8K | 0.04% | 209 |
|
|
2024
Q2 | $778K | Sell |
4,515
-156
| -3% | -$26.9K | 0.03% | 239 |
|
|
2024
Q1 | $886K | Sell |
4,671
-1,000
| -18% | -$190K | 0.03% | 229 |
|
|
2023
Q4 | $1.02M | Hold |
5,671
| – | – | 0.05% | 199 |
|
|
2023
Q3 | $914K | Hold |
5,671
| – | – | 0.05% | 183 |
|
|
2023
Q2 | $829K | Sell |
5,671
-100
| -2% | -$14.6K | 0.03% | 212 |
|
|
2023
Q1 | $841K | Buy |
5,771
+50
| +0.9% | +$7.29K | 0.04% | 207 |
|
|
2022
Q4 | $821K | Sell |
5,721
-156
| -3% | -$22.4K | 0.04% | 213 |
|
|
2022
Q3 | $851K | Sell |
5,877
-49
| -0.8% | -$7.1K | 0.04% | 212 |
|
|
2022
Q2 | $907K | Sell |
5,926
-1,069
| -15% | -$164K | 0.03% | 214 |
|
|
2022
Q1 | $1.46M | Sell |
6,995
-139
| -2% | -$29.1K | 0.06% | 215 |
|
|
2021
Q4 | $1.75M | Sell |
7,134
-295
| -4% | -$72.2K | 0.07% | 194 |
|
|
2021
Q3 | $1.48M | Sell |
7,429
-1,092
| -13% | -$217K | 0.07% | 191 |
|
|
2021
Q2 | $1.59M | Sell |
8,521
-40
| -0.5% | -$7.47K | 0.08% | 183 |
|
|
2021
Q1 | $1.79M | Sell |
8,561
-52
| -0.6% | -$10.8K | 0.1% | 173 |
|
|
2020
Q4 | $1.52M | Sell |
8,613
-748
| -8% | -$132K | 0.09% | 174 |
|
|
2020
Q3 | $1.15M | Sell |
9,361
-204
| -2% | -$25K | 0.07% | 180 |
|
|
2020
Q2 | $1.33K | Sell |
9,565
-1,198
| -11% | -$167 | 0.02% | 180 |
|
|
2020
Q1 | $1.15K | Sell |
10,763
-7,131
| -40% | -$761 | 0.02% | 183 |
|
|
2019
Q4 | $2.5K | Sell |
17,894
-1,268
| -7% | -$177 | 0.05% | 157 |
|
|
2019
Q3 | $2.69K | Sell |
19,162
-2,879
| -13% | -$404 | 0.06% | 152 |
|
|
2019
Q2 | $3.21K | Sell |
22,041
-58,851
| -73% | -$8.57K | 0.08% | 131 |
|
|
2019
Q1 | $12.7M | Sell |
80,892
-29,512
| -27% | -$4.63M | 0.75% | 32 |
|
|
2018
Q4 | $17.9M | Sell |
110,404
-9,260
| -8% | -$1.5M | 1.21% | 17 |
|
|
2018
Q3 | $23.9M | Buy |
119,664
+661
| +0.6% | +$132K | 0.15% | 17 |
|
|
2018
Q2 | $20.5M | Sell |
119,003
-4,173
| -3% | -$720K | 0.13% | 20 |
|
|
2018
Q1 | $17.8M | Buy |
123,176
+83,108
| +207% | +$12M | 1.04% | 25 |
|
|
2017
Q4 | $5.26M | Buy |
40,068
+29,052
| +264% | +$3.81M | 0.36% | 79 |
|
|
2017
Q3 | $1.33M | Buy |
11,016
+6
| +0.1% | +$723 | 0.09% | 171 |
|
|
2017
Q2 | $1.4M | Hold |
11,010
| – | – | 0.11% | 161 |
|
|
2017
Q1 | $1.57M | Hold |
11,010
| – | – | 0.12% | 153 |
|
|
2016
Q4 | $1.59M | Sell |
11,010
-3,000
| -21% | -$434K | 0.14% | 149 |
|
|
2016
Q3 | $1.75M | Hold |
14,010
| – | – | 0.16% | 132 |
|
|
2016
Q2 | $1.6M | Sell |
14,010
-500
| -3% | -$56.9K | 0.16% | 136 |
|
|
2016
Q1 | $1.54M | Sell |
14,510
-59
| -0.4% | -$6.25K | 0.16% | 123 |
|
|
2015
Q4 | $1.41M | Buy |
14,569
+59
| +0.4% | +$5.72K | 0.15% | 107 |
|
|
2015
Q3 | $1.68M | Buy |
14,510
+1,200
| +9% | +$139K | 0.18% | 90 |
|
|
2015
Q2 | $1.6M | Sell |
13,310
-2,000
| -13% | -$241K | 0.26% | 55 |
|
|
2015
Q1 | $1.76M | Sell |
15,310
-3,000
| -16% | -$345K | 0.28% | 49 |
|
|
2014
Q4 | $2.39M | Sell |
18,310
-3,000
| -14% | -$391K | 0.39% | 37 |
|
|
2014
Q3 | $2.53M | Sell |
21,310
-2,000
| -9% | -$237K | 0.44% | 40 |
|
|
2014
Q2 | $2.6M | Sell |
23,310
-1,000
| -4% | -$111K | 0.41% | 46 |
|
|
2014
Q1 | $2.59M | Sell |
24,310
-4,905
| -17% | -$523K | 0.46% | 36 |
|
|
2013
Q4 | $2.65M | Buy |
29,215
+1,905
| +7% | +$173K | 0.47% | 36 |
|
|
2013
Q3 | $2.34M | Sell |
27,310
-3,872
| -12% | -$332K | 0.42% | 42 |
|
|
2013
Q2 | $2.15M | Buy |
+31,182
| New | +$2.15M | 0.44% | 36 |
|