Mastrapasqua Asset Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.65M | Sell |
10,270
-93
| -0.9% | -$15K | 0.19% | 91 |
|
|
2023
Q2 | $1.52M | Buy |
10,363
+15
| +0.1% | +$2.19K | 0.17% | 96 |
|
|
2023
Q1 | $1.51M | Sell |
10,348
-437
| -4% | -$63.7K | 0.19% | 99 |
|
|
2022
Q4 | $1.55M | Sell |
10,785
-565
| -5% | -$81.1K | 0.2% | 97 |
|
|
2022
Q3 | $1.64M | Buy |
11,350
+125
| +1% | +$18.1K | 0.24% | 85 |
|
|
2022
Q2 | $1.72M | Sell |
11,225
-513
| -4% | -$78.5K | 0.23% | 85 |
|
|
2022
Q1 | $2.45M | Sell |
11,738
-605
| -5% | -$126K | 0.28% | 78 |
|
|
2021
Q4 | $3.02M | Sell |
12,343
-250
| -2% | -$61.2K | 0.3% | 76 |
|
|
2021
Q3 | $2.5M | Sell |
12,593
-100
| -0.8% | -$19.9K | 0.27% | 76 |
|
|
2021
Q2 | $2.37M | Buy |
12,693
+610
| +5% | +$114K | 0.25% | 82 |
|
|
2021
Q1 | $2.52M | Buy |
12,083
+2,053
| +20% | +$428K | 0.29% | 76 |
|
|
2020
Q4 | $1.77M | Sell |
10,030
-915
| -8% | -$161K | 0.23% | 84 |
|
|
2020
Q3 | $1.34M | Buy |
10,945
+485
| +5% | +$59.6K | 0.19% | 93 |
|
|
2020
Q2 | $1.46M | Buy |
+10,460
| New | +$1.46M | 0.22% | 86 |
|