MAI Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Sell |
591
-121
| -17% | -$35.6K | ﹤0.01% | 1189 |
|
|
2025
Q1 | $190K | Sell |
712
-3
| -0.4% | -$799 | ﹤0.01% | 1094 |
|
|
2024
Q4 | $180K | Buy |
+715
| New | +$180K | ﹤0.01% | 1122 |
|
|
2022
Q2 | – | Sell |
-1,162
| Closed | -$243K | – | 876 |
|
|
2022
Q1 | $243K | Buy |
1,162
+2
| +0.2% | +$418 | ﹤0.01% | 727 |
|
|
2021
Q4 | $284K | Sell |
1,160
-14
| -1% | -$3.43K | ﹤0.01% | 694 |
|
|
2021
Q3 | $233K | Buy |
+1,174
| New | +$233K | ﹤0.01% | 659 |
|
|
2018
Q4 | – | Sell |
-1,118
| Closed | -$223K | – | 447 |
|
|
2018
Q3 | $223K | Buy |
+1,118
| New | +$223K | 0.01% | 420 |
|
|
2017
Q4 | – | Sell |
-6,626
| Closed | -$799K | – | 473 |
|
|
2017
Q3 | $799K | Sell |
6,626
-280
| -4% | -$33.8K | 0.05% | 232 |
|
|
2017
Q2 | $877K | Buy |
6,906
+80
| +1% | +$10.2K | 0.06% | 215 |
|
|
2017
Q1 | $973K | Buy |
6,826
+130
| +2% | +$18.5K | 0.07% | 197 |
|
|
2016
Q4 | $969K | Hold |
6,696
| – | – | 0.07% | 184 |
|
|
2016
Q3 | $835K | Sell |
6,696
-110
| -2% | -$13.7K | 0.06% | 198 |
|
|
2016
Q2 | $775K | Sell |
6,806
-150
| -2% | -$17.1K | 0.06% | 210 |
|
|
2016
Q1 | $736K | Buy |
6,956
+325
| +5% | +$34.4K | 0.06% | 215 |
|
|
2015
Q4 | $643K | Sell |
6,631
-198
| -3% | -$19.2K | 0.05% | 234 |
|
|
2015
Q3 | $791K | Sell |
6,829
-48
| -0.7% | -$5.56K | 0.06% | 221 |
|
|
2015
Q2 | $828K | Buy |
6,877
+61
| +0.9% | +$7.34K | 0.05% | 236 |
|
|
2015
Q1 | $783K | Sell |
6,816
-62
| -0.9% | -$7.12K | 0.05% | 245 |
|
|
2014
Q4 | $897K | Hold |
6,878
| – | – | 0.06% | 207 |
|
|
2014
Q3 | $817K | Buy |
6,878
+175
| +3% | +$20.8K | 0.08% | 180 |
|
|
2014
Q2 | $747K | Buy |
+6,703
| New | +$747K | 0.07% | 183 |
|