MSAM
Moloney Securities Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Sell |
2,230
-190
| -8% | -$55.9K | 0.08% | 232 |
|
|
2025
Q1 | $644K | Sell |
2,420
-25
| -1% | -$6.66K | 0.09% | 223 |
|
|
2024
Q4 | $615K | Buy |
+2,445
| New | +$615K | 0.08% | 239 |
|
|
2019
Q3 | – | Sell |
-1,530
| Closed | -$223K | – | 335 |
|
|
2019
Q2 | $223K | Sell |
1,530
-700
| -31% | -$102K | 0.07% | 269 |
|
|
2019
Q1 | $350K | Sell |
2,230
-100
| -4% | -$15.7K | 0.12% | 199 |
|
|
2018
Q4 | $378K | Sell |
2,330
-510
| -18% | -$82.7K | 0.15% | 176 |
|
|
2018
Q3 | $566K | Sell |
2,840
-378
| -12% | -$75.3K | 0.2% | 140 |
|
|
2018
Q2 | $555K | Sell |
3,218
-125
| -4% | -$21.6K | 0.21% | 145 |
|
|
2018
Q1 | $483K | Sell |
3,343
-375
| -10% | -$54.2K | 0.2% | 145 |
|
|
2017
Q4 | $488K | Buy |
3,718
+1,650
| +80% | +$217K | 0.21% | 138 |
|
|
2017
Q3 | $249K | Buy |
+2,068
| New | +$249K | 0.11% | 214 |
|