Glassman Wealth Services’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-72
| Closed | -$12.9K | – | 768 |
|
|
2023
Q4 | $12.9K | Buy |
72
+1
| +1% | +$179 | ﹤0.01% | 813 |
|
|
2023
Q3 | $11.4K | Buy |
71
+2
| +3% | +$322 | ﹤0.01% | 818 |
|
|
2023
Q2 | $10.1K | Sell |
69
-10
| -13% | -$1.46K | ﹤0.01% | 815 |
|
|
2023
Q1 | $11.5K | Sell |
79
-2
| -2% | -$291 | ﹤0.01% | 780 |
|
|
2022
Q4 | $11.6K | Buy |
81
+24
| +42% | +$3.44K | ﹤0.01% | 790 |
|
|
2022
Q3 | $8K | Sell |
57
-51
| -47% | -$7.16K | ﹤0.01% | 859 |
|
|
2022
Q2 | $17K | Buy |
108
+45
| +71% | +$7.08K | ﹤0.01% | 675 |
|
|
2022
Q1 | $13K | Sell |
63
-2
| -3% | -$413 | ﹤0.01% | 758 |
|
|
2021
Q4 | $16K | Buy |
65
+3
| +5% | +$738 | ﹤0.01% | 670 |
|
|
2021
Q3 | $12K | Buy |
62
+4
| +7% | +$774 | ﹤0.01% | 720 |
|
|
2021
Q2 | $11K | Buy |
58
+2
| +4% | +$379 | ﹤0.01% | 728 |
|
|
2021
Q1 | $12K | Buy |
56
+2
| +4% | +$429 | ﹤0.01% | 665 |
|
|
2020
Q4 | $10K | Buy |
54
+17
| +46% | +$3.15K | ﹤0.01% | 710 |
|
|
2020
Q3 | $5K | Hold |
37
| – | – | ﹤0.01% | 783 |
|
|
2020
Q2 | $5K | Sell |
37
-3
| -8% | -$405 | ﹤0.01% | 615 |
|
|
2020
Q1 | $4K | Buy |
40
+22
| +122% | +$2.2K | ﹤0.01% | 547 |
|
|
2019
Q4 | $3K | Hold |
18
| – | – | ﹤0.01% | 671 |
|
|
2019
Q3 | $3K | Sell |
18
-6
| -25% | -$1K | ﹤0.01% | 619 |
|
|
2019
Q2 | $3K | Buy |
24
+6
| +33% | +$750 | ﹤0.01% | 637 |
|
|
2019
Q1 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 620 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | – | – | 572 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 582 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 613 |
|