GTAM
Global Trust Asset Management’s F5 FFIV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $250K | Hold |
851
| – | – | 0.13% | 137 |
|
2025
Q1 | $227K | Sell |
851
-1
| -0.1% | -$266 | 0.14% | 136 |
|
2024
Q4 | $214K | Sell |
852
-4
| -0.5% | -$1.01K | 0.08% | 165 |
|
2024
Q3 | $188K | Hold |
856
| – | – | 0.07% | 182 |
|
2024
Q2 | $147K | Sell |
856
-144
| -14% | -$24.8K | 0.06% | 186 |
|
2024
Q1 | $190K | Hold |
1,000
| – | – | 0.08% | 165 |
|
2023
Q4 | $179K | Sell |
1,000
-44
| -4% | -$7.88K | 0.08% | 152 |
|
2023
Q3 | $168K | Sell |
1,044
-41
| -4% | -$6.61K | 0.08% | 150 |
|
2023
Q2 | $159K | Hold |
1,085
| – | – | 0.07% | 155 |
|
2023
Q1 | $158K | Hold |
1,085
| – | – | 0.08% | 156 |
|
2022
Q4 | $156K | Sell |
1,085
-109
| -9% | -$15.6K | 0.08% | 151 |
|
2022
Q3 | $173K | Sell |
1,194
-56
| -4% | -$8.11K | 0.09% | 145 |
|
2022
Q2 | $191K | Sell |
1,250
-77
| -6% | -$11.8K | 0.09% | 152 |
|
2022
Q1 | $277K | Sell |
1,327
-2
| -0.2% | -$417 | 0.12% | 145 |
|
2021
Q4 | $325K | Sell |
1,329
-729
| -35% | -$178K | 0.13% | 138 |
|
2021
Q3 | $409K | Sell |
2,058
-2
| -0.1% | -$397 | 0.18% | 110 |
|
2021
Q2 | $385K | Hold |
2,060
| – | – | 0.18% | 116 |
|
2021
Q1 | $430K | Hold |
2,060
| – | – | 0.24% | 97 |
|
2020
Q4 | $362K | Hold |
2,060
| – | – | 0.2% | 118 |
|
2020
Q3 | $254K | Buy |
2,060
+707
| +52% | +$87.2K | 0.16% | 130 |
|
2020
Q2 | $189K | Buy |
1,353
+278
| +26% | +$38.8K | 0.13% | 137 |
|
2020
Q1 | $118K | Buy |
1,075
+598
| +125% | +$65.6K | 0.09% | 162 |
|
2019
Q4 | $67K | Hold |
477
| – | – | 0.04% | 210 |
|
2019
Q3 | $67K | Buy |
477
+205
| +75% | +$28.8K | 0.04% | 185 |
|
2019
Q2 | $40K | Buy |
272
+8
| +3% | +$1.18K | 0.03% | 227 |
|
2019
Q1 | $41K | Buy |
+264
| New | +$41K | 0.03% | 218 |
|