Fulton Breakefield Broenniman’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,617
| Closed | -$270K | – | 184 |
|
2023
Q4 | $270K | Sell |
4,617
-485
| -10% | -$28.4K | 0.02% | 148 |
|
2023
Q3 | $299K | Buy |
5,102
+272
| +6% | +$16K | 0.03% | 140 |
|
2023
Q2 | $365K | Buy |
4,830
+27
| +0.6% | +$2.04K | 0.03% | 129 |
|
2023
Q1 | $319K | Buy |
4,803
+3
| +0.1% | +$199 | 0.03% | 138 |
|
2022
Q4 | $235K | Hold |
4,800
| – | – | 0.02% | 161 |
|
2022
Q3 | $236K | Sell |
4,800
-25
| -0.5% | -$1.23K | 0.02% | 150 |
|
2022
Q2 | $273K | Buy |
+4,825
| New | +$273K | 0.02% | 149 |
|
2020
Q4 | – | Sell |
-18,500
| Closed | -$436K | – | 148 |
|
2020
Q3 | $436K | Sell |
18,500
-230
| -1% | -$5.42K | 0.05% | 117 |
|
2020
Q2 | $514K | Buy |
18,730
+300
| +2% | +$8.23K | 0.06% | 103 |
|
2020
Q1 | $373K | Buy |
+18,430
| New | +$373K | 0.06% | 109 |
|