Providence Capital Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10
| Closed | -$2.2K | – | 183 |
|
|
2024
Q3 | $2.2K | Hold |
10
| – | – | ﹤0.01% | 313 |
|
|
2024
Q2 | $1.72K | Hold |
10
| – | – | ﹤0.01% | 318 |
|
|
2024
Q1 | $1.9K | Hold |
10
| – | – | ﹤0.01% | 301 |
|
|
2023
Q4 | $1.79K | Hold |
10
| – | – | ﹤0.01% | 306 |
|
|
2023
Q3 | $1.61K | Sell |
10
-5
| -33% | -$806 | ﹤0.01% | 309 |
|
|
2023
Q2 | $2.19K | Sell |
15
-204
| -93% | -$29.8K | ﹤0.01% | 270 |
|
|
2023
Q1 | $31.9K | Sell |
219
-26,899
| -99% | -$3.92M | 0.01% | 165 |
|
|
2022
Q4 | $3.89M | Buy |
27,118
+33
| +0.1% | +$4.73K | 1.05% | 45 |
|
|
2022
Q3 | $3.92M | Buy |
27,085
+2,915
| +12% | +$422K | 1.18% | 32 |
|
|
2022
Q2 | $3.7M | Sell |
24,170
-1,409
| -6% | -$216K | 1.08% | 39 |
|
|
2022
Q1 | $5.34M | Buy |
25,579
+1,926
| +8% | +$402K | 1.31% | 20 |
|
|
2021
Q4 | $5.79M | Buy |
23,653
+1,013
| +4% | +$248K | 1.6% | 17 |
|
|
2021
Q3 | $4.5M | Buy |
22,640
+1,127
| +5% | +$224K | 1.4% | 22 |
|
|
2021
Q2 | $4.02M | Buy |
21,513
+544
| +3% | +$102K | 1.3% | 29 |
|
|
2021
Q1 | $4.38M | Buy |
20,969
+862
| +4% | +$180K | 1.59% | 19 |
|
|
2020
Q4 | $3.54M | Buy |
20,107
+1,438
| +8% | +$253K | 1.45% | 29 |
|
|
2020
Q3 | $2.29M | Sell |
18,669
-266
| -1% | -$32.7K | 1.21% | 41 |
|
|
2020
Q2 | $2.64M | Sell |
18,935
-41
| -0.2% | -$5.72K | 1.5% | 30 |
|
|
2020
Q1 | $2.02M | Buy |
18,976
+1,830
| +11% | +$195K | 1.22% | 38 |
|
|
2019
Q4 | $2.39M | Buy |
17,146
+135
| +0.8% | +$18.8K | 1.29% | 35 |
|
|
2019
Q3 | $2.39M | Buy |
17,011
+622
| +4% | +$87.4K | 1.4% | 32 |
|
|
2019
Q2 | $2.39M | Buy |
16,389
+5,668
| +53% | +$826K | 1.42% | 33 |
|
|
2019
Q1 | $1.68M | Buy |
10,721
+311
| +3% | +$48.8K | 1.06% | 45 |
|
|
2018
Q4 | $1.69M | Buy |
10,410
+528
| +5% | +$85.6K | 1.16% | 40 |
|
|
2018
Q3 | $1.97M | Buy |
9,882
+341
| +4% | +$68K | 1.29% | 33 |
|
|
2018
Q2 | $1.65M | Sell |
9,541
-3,414
| -26% | -$589K | 1.15% | 36 |
|
|
2018
Q1 | $1.87M | Buy |
12,955
+559
| +5% | +$80.8K | 1.4% | 23 |
|
|
2017
Q4 | $1.63M | Buy |
+12,396
| New | +$1.63M | 1.26% | 32 |
|