Roberts, Glore & Co’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Hold |
1,779
| – | – | 0.15% | 127 |
|
|
2025
Q1 | $474K | Sell |
1,779
-230
| -11% | -$61.2K | 0.14% | 128 |
|
|
2024
Q4 | $505K | Sell |
2,009
-60
| -3% | -$15.1K | 0.15% | 123 |
|
|
2024
Q3 | $456K | Sell |
2,069
-99
| -5% | -$21.8K | 0.13% | 131 |
|
|
2024
Q2 | $373K | Sell |
2,168
-279
| -11% | -$48K | 0.11% | 145 |
|
|
2024
Q1 | $464K | Sell |
2,447
-15
| -0.6% | -$2.84K | 0.14% | 125 |
|
|
2023
Q4 | $441K | Sell |
2,462
-505
| -17% | -$90.4K | 0.14% | 123 |
|
|
2023
Q3 | $478K | Hold |
2,967
| – | – | 0.16% | 117 |
|
|
2023
Q2 | $434K | Buy |
2,967
+98
| +3% | +$14.3K | 0.14% | 126 |
|
|
2023
Q1 | $418K | Sell |
2,869
-5
| -0.2% | -$728 | 0.14% | 127 |
|
|
2022
Q4 | $412K | Buy |
2,874
+12
| +0.4% | +$1.72K | 0.14% | 123 |
|
|
2022
Q3 | $414K | Sell |
2,862
-10
| -0.3% | -$1.45K | 0.15% | 127 |
|
|
2022
Q2 | $440K | Sell |
2,872
-10
| -0.3% | -$1.53K | 0.15% | 127 |
|
|
2022
Q1 | $602K | Hold |
2,882
| – | – | 0.17% | 114 |
|
|
2021
Q4 | $705K | Sell |
2,882
-15
| -0.5% | -$3.67K | 0.19% | 105 |
|
|
2021
Q3 | $576K | Sell |
2,897
-25
| -0.9% | -$4.97K | 0.18% | 109 |
|
|
2021
Q2 | $545K | Sell |
2,922
-15
| -0.5% | -$2.8K | 0.16% | 115 |
|
|
2021
Q1 | $613K | Sell |
2,937
-10
| -0.3% | -$2.09K | 0.19% | 110 |
|
|
2020
Q4 | $518K | Buy |
2,947
+8
| +0.3% | +$1.41K | 0.17% | 119 |
|
|
2020
Q3 | $360K | Buy |
2,939
+100
| +4% | +$12.2K | 0.13% | 132 |
|
|
2020
Q2 | $395K | Buy |
2,839
+85
| +3% | +$11.8K | 0.15% | 121 |
|
|
2020
Q1 | $293K | Buy |
2,754
+1,141
| +71% | +$121K | 0.13% | 135 |
|
|
2019
Q4 | $225K | Buy |
+1,613
| New | +$225K | 0.09% | 162 |
|