Harbor Investment Advisory’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23
| Closed | -$3.71K | – | 1176 |
|
|
2023
Q3 | $3.71K | Sell |
23
-128
| -85% | -$20.6K | ﹤0.01% | 962 |
|
|
2023
Q2 | $22.1K | Sell |
151
-37
| -20% | -$5.41K | ﹤0.01% | 883 |
|
|
2023
Q1 | $27.4K | Sell |
188
-99
| -34% | -$14.4K | ﹤0.01% | 849 |
|
|
2022
Q4 | $41.2K | Sell |
287
-250
| -47% | -$35.9K | 0.01% | 737 |
|
|
2022
Q3 | $78K | Sell |
537
-308
| -36% | -$44.7K | 0.01% | 529 |
|
|
2022
Q2 | $129K | Sell |
845
-737
| -47% | -$113K | 0.02% | 439 |
|
|
2022
Q1 | $331K | Sell |
1,582
-509
| -24% | -$106K | 0.04% | 277 |
|
|
2021
Q4 | $512K | Sell |
2,091
-233
| -10% | -$57.1K | 0.06% | 220 |
|
|
2021
Q3 | $462K | Buy |
2,324
+20
| +0.9% | +$3.98K | 0.06% | 230 |
|
|
2021
Q2 | $430K | Buy |
2,304
+5
| +0.2% | +$933 | 0.06% | 243 |
|
|
2021
Q1 | $480K | Sell |
2,299
-12
| -0.5% | -$2.51K | 0.07% | 211 |
|
|
2020
Q4 | $407K | Buy |
2,311
+7
| +0.3% | +$1.23K | 0.07% | 210 |
|
|
2020
Q3 | $283K | Buy |
2,304
+210
| +10% | +$25.8K | 0.05% | 224 |
|
|
2020
Q2 | $292K | Sell |
2,094
-111
| -5% | -$15.5K | 0.06% | 210 |
|
|
2020
Q1 | $235K | Buy |
2,205
+805
| +58% | +$85.8K | 0.06% | 210 |
|
|
2019
Q4 | $196K | Buy |
+1,400
| New | +$196K | 0.05% | 247 |
|