North Star Investment 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 | $65.6K | Hold |
223
| – | – | ﹤0.01% | 588 |
|
2025
Q1 | $59.4K | Hold |
223
| – | – | ﹤0.01% | 585 |
|
2024
Q4 | $56.1K | Hold |
223
| – | – | ﹤0.01% | 600 |
|
2024
Q3 | $49.1K | Hold |
223
| – | – | ﹤0.01% | 601 |
|
2024
Q2 | $38.4K | Hold |
223
| – | – | ﹤0.01% | 636 |
|
2024
Q1 | $42.3K | Hold |
223
| – | – | ﹤0.01% | 634 |
|
2023
Q4 | $39.9K | Hold |
223
| – | – | ﹤0.01% | 625 |
|
2023
Q3 | $35.9K | Hold |
223
| – | – | ﹤0.01% | 649 |
|
2023
Q2 | $32.6K | Hold |
223
| – | – | ﹤0.01% | 675 |
|
2023
Q1 | $32.5K | Hold |
223
| – | – | ﹤0.01% | 685 |
|
2022
Q4 | $32K | Hold |
223
| – | – | ﹤0.01% | 671 |
|
2022
Q3 | $32K | Hold |
223
| – | – | ﹤0.01% | 614 |
|
2022
Q2 | $34K | Hold |
223
| – | – | ﹤0.01% | 627 |
|
2022
Q1 | $47K | Hold |
223
| – | – | ﹤0.01% | 593 |
|
2021
Q4 | $55K | Hold |
223
| – | – | ﹤0.01% | 587 |
|
2021
Q3 | $44K | Hold |
223
| – | – | ﹤0.01% | 610 |
|
2021
Q2 | $42K | Hold |
223
| – | – | ﹤0.01% | 608 |
|
2021
Q1 | $47K | Buy |
+223
| New | +$47K | ﹤0.01% | 559 |
|
2020
Q2 | – | Sell |
-205
| Closed | -$22K | – | 998 |
|
2020
Q1 | $22K | Hold |
205
| – | – | ﹤0.01% | 615 |
|
2019
Q4 | $29K | Hold |
205
| – | – | ﹤0.01% | 655 |
|
2019
Q3 | $29K | Buy |
+205
| New | +$29K | ﹤0.01% | 648 |
|
2019
Q2 | – | Sell |
-630
| Closed | -$99K | – | 576 |
|
2019
Q1 | $99K | Buy |
630
+30
| +5% | +$4.71K | 0.01% | 444 |
|
2018
Q4 | $97K | Hold |
600
| – | – | 0.01% | 409 |
|
2018
Q3 | $120K | Hold |
600
| – | – | 0.01% | 417 |
|
2018
Q2 | $103K | Hold |
600
| – | – | 0.01% | 442 |
|
2018
Q1 | $87K | Buy |
600
+152
| +34% | +$22K | 0.01% | 466 |
|
2017
Q4 | $59K | Sell |
448
-100
| -18% | -$13.2K | 0.01% | 509 |
|
2017
Q3 | $66K | Buy |
548
+53
| +11% | +$6.38K | 0.01% | 498 |
|
2017
Q2 | $63K | Buy |
495
+20
| +4% | +$2.55K | 0.01% | 499 |
|
2017
Q1 | $68K | Hold |
475
| – | – | 0.01% | 471 |
|
2016
Q4 | $69K | Buy |
475
+125
| +36% | +$18.2K | 0.01% | 448 |
|
2016
Q3 | $44K | Hold |
350
| – | – | 0.01% | 432 |
|
2016
Q2 | $40K | Hold |
350
| – | – | 0.01% | 438 |
|
2016
Q1 | $37K | Buy |
350
+250
| +250% | +$26.4K | 0.01% | 428 |
|
2015
Q4 | $10K | Sell |
100
-260
| -72% | -$26K | ﹤0.01% | 584 |
|
2015
Q3 | $42K | Buy |
360
+260
| +260% | +$30.3K | 0.01% | 417 |
|
2015
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 568 |
|
2015
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 583 |
|
2014
Q4 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 539 |
|