Private Advisor Group’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
898
+11
| +1% | +$3.24K | ﹤0.01% | 2049 |
|
|
2025
Q1 | $236K | Sell |
887
-10
| -1% | -$2.66K | ﹤0.01% | 2009 |
|
|
2024
Q4 | $226K | Sell |
897
-638
| -42% | -$160K | ﹤0.01% | 2026 |
|
|
2024
Q3 | $338K | Buy |
+1,535
| New | +$338K | ﹤0.01% | 1858 |
|
|
2022
Q2 | – | Sell |
-1,265
| Closed | -$264K | – | 2155 |
|
|
2022
Q1 | $264K | Buy |
1,265
+16
| +1% | +$3.34K | ﹤0.01% | 1740 |
|
|
2021
Q4 | $306K | Buy |
1,249
+165
| +15% | +$40.4K | ﹤0.01% | 1706 |
|
|
2021
Q3 | $215K | Buy |
+1,084
| New | +$215K | ﹤0.01% | 1835 |
|
|
2021
Q2 | – | Sell |
-1,064
| Closed | -$222K | – | 1979 |
|
|
2021
Q1 | $222K | Buy |
+1,064
| New | +$222K | ﹤0.01% | 1685 |
|
|
2020
Q3 | – | Sell |
-1,220
| Closed | -$170K | – | 2208 |
|
|
2020
Q2 | $170K | Buy |
+1,220
| New | +$170K | ﹤0.01% | 1437 |
|
|
2019
Q3 | – | Sell |
-1,787
| Closed | -$260K | – | 1687 |
|
|
2019
Q2 | $260K | Buy |
+1,787
| New | +$260K | ﹤0.01% | 1358 |
|
|
2018
Q3 | – | Sell |
-1,210
| Closed | -$211K | – | 1618 |
|
|
2018
Q2 | $211K | Buy |
+1,210
| New | +$211K | ﹤0.01% | 1156 |
|
|
2015
Q3 | – | Sell |
-4,538
| Closed | -$546K | – | 1068 |
|
|
2015
Q2 | $546K | Buy |
+4,538
| New | +$546K | 0.03% | 559 |
|
|
2015
Q1 | – | Sell |
-5,081
| Closed | -$663K | – | 1018 |
|
|
2014
Q4 | $663K | Sell |
5,081
-165
| -3% | -$21.5K | 0.04% | 458 |
|
|
2014
Q3 | $623K | Buy |
+5,246
| New | +$623K | 0.04% | 449 |
|
|
2014
Q2 | – | Sell |
-5,967
| Closed | -$636K | – | 919 |
|
|
2014
Q1 | $636K | Buy |
5,967
+1,150
| +24% | +$123K | 0.07% | 346 |
|
|
2013
Q4 | $438K | Buy |
+4,817
| New | +$438K | 0.05% | 429 |
|