Parcion Private Wealth’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
11,105
-495
| -4% | -$52.3K | 0.08% | 116 |
|
|
2025
Q1 | $1.12M | Buy |
11,600
+3,927
| +51% | +$378K | 0.09% | 120 |
|
|
2024
Q4 | $725K | Sell |
7,673
-200
| -3% | -$18.9K | 0.06% | 132 |
|
|
2024
Q3 | $611K | Buy |
7,873
+200
| +3% | +$15.5K | 0.05% | 144 |
|
|
2024
Q2 | $462K | Buy |
7,673
+1,450
| +23% | +$87.4K | 0.04% | 143 |
|
|
2024
Q1 | $425K | Buy |
6,223
+266
| +4% | +$18.2K | 0.04% | 146 |
|
|
2023
Q4 | $349K | Buy |
5,957
+1,990
| +50% | +$116K | 0.03% | 156 |
|
|
2023
Q3 | $233K | Sell |
3,967
-323
| -8% | -$19K | 0.02% | 170 |
|
|
2023
Q2 | $324K | Hold |
4,290
| – | – | 0.03% | 152 |
|
|
2023
Q1 | $285K | Hold |
4,290
| – | – | 0.03% | 164 |
|
|
2022
Q4 | $210K | Hold |
4,290
| – | – | 0.02% | 185 |
|
|
2022
Q3 | $211K | Hold |
4,290
| – | – | 0.02% | 184 |
|
|
2022
Q2 | $263K | Hold |
4,290
| – | – | 0.03% | 192 |
|
|
2022
Q1 | $293K | Hold |
4,290
| – | – | 0.03% | 171 |
|
|
2021
Q4 | $268K | Hold |
4,290
| – | – | 0.02% | 171 |
|
|
2021
Q3 | $271K | Hold |
4,290
| – | – | 0.02% | 175 |
|
|
2021
Q2 | $204K | Buy |
+4,290
| New | +$204K | 0.02% | 190 |
|
|
2021
Q1 | – | Sell |
-7,665
| Closed | -$228K | – | 195 |
|
|
2020
Q4 | $228K | Buy |
+7,665
| New | +$228K | 0.03% | 172 |
|
|
2020
Q3 | – | Sell |
-10,030
| Closed | -$280K | – | 182 |
|
|
2020
Q2 | $280K | Sell |
10,030
-6,520
| -39% | -$182K | 0.05% | 157 |
|
|
2020
Q1 | $335K | Sell |
16,550
-3,185
| -16% | -$64.5K | 0.09% | 126 |
|
|
2019
Q4 | $421K | Buy |
+19,735
| New | +$421K | 0.09% | 126 |
|