Garde Capital’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,692
| Closed | -$245K | – | 254 |
|
|
2022
Q3 | $245K | Hold |
1,692
| – | – | 0.03% | 150 |
|
|
2022
Q2 | $259K | Hold |
1,692
| – | – | 0.03% | 162 |
|
|
2022
Q1 | $354K | Buy |
1,692
+500
| +42% | +$105K | 0.04% | 152 |
|
|
2021
Q4 | $292K | Hold |
1,192
| – | – | 0.03% | 174 |
|
|
2021
Q3 | $237K | Hold |
1,192
| – | – | 0.02% | 186 |
|
|
2021
Q2 | $222K | Hold |
1,192
| – | – | 0.02% | 192 |
|
|
2021
Q1 | $249K | Hold |
1,192
| – | – | 0.03% | 165 |
|
|
2020
Q4 | $209K | Buy |
+1,192
| New | +$209K | 0.03% | 178 |
|
|
2019
Q1 | – | Sell |
-1,247
| Closed | -$202K | – | 149 |
|
|
2018
Q4 | $202K | Buy |
1,247
+37
| +3% | +$5.99K | 0.04% | 158 |
|
|
2018
Q3 | $217K | Hold |
1,210
| – | – | 0.04% | 164 |
|
|
2018
Q2 | $209K | Buy |
+1,210
| New | +$209K | 0.04% | 167 |
|
|
2015
Q3 | – | Sell |
-1,968
| Closed | -$237K | – | 142 |
|
|
2015
Q2 | $237K | Hold |
1,968
| – | – | 0.07% | 130 |
|
|
2015
Q1 | $226K | Hold |
1,968
| – | – | 0.07% | 134 |
|
|
2014
Q4 | $257K | Hold |
1,968
| – | – | 0.08% | 121 |
|
|
2014
Q3 | $234K | Hold |
1,968
| – | – | 0.09% | 92 |
|
|
2014
Q2 | $219K | Buy |
+1,968
| New | +$219K | 0.09% | 89 |
|