HighTower Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-967
| Closed | -$257K | – | 3628 |
|
|
2025
Q1 | $257K | Buy |
967
+1
| +0.1% | +$266 | ﹤0.01% | 2971 |
|
|
2024
Q4 | $243K | Buy |
966
+49
| +5% | +$12.3K | ﹤0.01% | 3027 |
|
|
2024
Q3 | $201K | Buy |
+917
| New | +$201K | ﹤0.01% | 3112 |
|
|
2024
Q2 | – | Sell |
-6,689
| Closed | -$1.27M | – | 3410 |
|
|
2024
Q1 | $1.27M | Sell |
6,689
-719
| -10% | -$137K | ﹤0.01% | 1670 |
|
|
2023
Q4 | $1.33M | Buy |
7,408
+25
| +0.3% | +$4.48K | ﹤0.01% | 1680 |
|
|
2023
Q3 | $1.19M | Sell |
7,383
-5,638
| -43% | -$908K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $1.9M | Buy |
13,021
+11,032
| +555% | +$1.61M | ﹤0.01% | 1383 |
|
|
2023
Q1 | $290K | Buy |
+1,989
| New | +$290K | ﹤0.01% | 2462 |
|
|
2022
Q1 | – | Sell |
-3,225
| Closed | -$788K | – | 3148 |
|
|
2021
Q4 | $788K | Buy |
3,225
+82
| +3% | +$20K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $629K | Buy |
+3,143
| New | +$629K | ﹤0.01% | 1921 |
|
|
2019
Q3 | – | Sell |
-1,819
| Closed | -$263K | – | 2294 |
|
|
2019
Q2 | $263K | Sell |
1,819
-14
| -0.8% | -$2.02K | ﹤0.01% | 1870 |
|
|
2019
Q1 | $289K | Buy |
+1,833
| New | +$289K | ﹤0.01% | 1726 |
|
|
2018
Q2 | – | Sell |
-28,271
| Closed | -$4.09M | – | 2142 |
|
|
2018
Q1 | $4.09M | Buy |
28,271
+10,352
| +58% | +$1.5M | 0.03% | 534 |
|
|
2017
Q4 | $2.35M | Buy |
17,919
+12,961
| +261% | +$1.7M | 0.02% | 766 |
|
|
2017
Q3 | $596K | Sell |
4,958
-13,634
| -73% | -$1.64M | 0.01% | 1348 |
|
|
2017
Q2 | $2.39M | Buy |
18,592
+166
| +0.9% | +$21.4K | 0.02% | 737 |
|
|
2017
Q1 | $2.63M | Sell |
18,426
-28,034
| -60% | -$4.01M | 0.03% | 668 |
|
|
2016
Q4 | $6.71M | Buy |
46,460
+18,131
| +64% | +$2.62M | 0.07% | 288 |
|
|
2016
Q3 | $3.5M | Sell |
28,329
-25,182
| -47% | -$3.11M | 0.04% | 481 |
|
|
2016
Q2 | $6.12M | Buy |
53,511
+4,404
| +9% | +$504K | 0.08% | 268 |
|
|
2016
Q1 | $5.2M | Buy |
49,107
+32,597
| +197% | +$3.45M | 0.02% | 342 |
|
|
2015
Q4 | $1.6M | Sell |
16,510
-22,723
| -58% | -$2.21M | 0.02% | 724 |
|
|
2015
Q3 | $4.54M | Sell |
39,233
-30,797
| -44% | -$3.57M | 0.06% | 342 |
|
|
2015
Q2 | $8.43M | Buy |
+70,030
| New | +$8.43M | 0.14% | 158 |
|
|
2014
Q4 | – | Sell |
-20,188
| Closed | -$2.4M | – | 1610 |
|
|
2014
Q3 | $2.4M | Sell |
20,188
-12,519
| -38% | -$1.49M | 0.04% | 487 |
|
|
2014
Q2 | $3.65M | Buy |
+32,707
| New | +$3.65M | 0.06% | 340 |
|
|
2014
Q1 | – | Sell |
-2,273
| Closed | -$207K | – | 1502 |
|
|
2013
Q4 | $207K | Sell |
2,273
-13,258
| -85% | -$1.21M | ﹤0.01% | 1284 |
|
|
2013
Q3 | $1.32M | Buy |
15,531
+4,089
| +36% | +$348K | 0.03% | 532 |
|
|
2013
Q2 | $787K | Buy |
+11,442
| New | +$787K | 0.02% | 665 |
|