Rothschild Investment LLC’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Sell |
563
-4
| -0.7% | -$1.18K | 0.01% | 550 |
|
|
2025
Q1 | $151K | Buy |
567
+5
| +0.9% | +$1.33K | 0.01% | 550 |
|
|
2024
Q4 | $141K | Buy |
562
+6
| +1% | +$1.51K | 0.01% | 575 |
|
|
2024
Q3 | $122K | Buy |
556
+3
| +0.5% | +$661 | 0.01% | 608 |
|
|
2024
Q2 | $95.2K | Sell |
553
-107
| -16% | -$18.4K | 0.01% | 630 |
|
|
2024
Q1 | $125K | Buy |
660
+1
| +0.2% | +$190 | 0.01% | 552 |
|
|
2023
Q4 | $118K | Buy |
+659
| New | +$118K | 0.01% | 501 |
|
|
2023
Q1 | – | Sell |
-1,710
| Closed | -$245K | – | 491 |
|
|
2022
Q4 | $245K | Sell |
1,710
-105
| -6% | -$15K | 0.02% | 409 |
|
|
2022
Q3 | $263K | Hold |
1,815
| – | – | 0.03% | 389 |
|
|
2022
Q2 | $278K | Hold |
1,815
| – | – | 0.03% | 380 |
|
|
2022
Q1 | $379K | Hold |
1,815
| – | – | 0.03% | 359 |
|
|
2021
Q4 | $444K | Hold |
1,815
| – | – | 0.03% | 344 |
|
|
2021
Q3 | $361K | Hold |
1,815
| – | – | 0.03% | 358 |
|
|
2021
Q2 | $339K | Hold |
1,815
| – | – | 0.03% | 380 |
|
|
2021
Q1 | $379K | Sell |
1,815
-60
| -3% | -$12.5K | 0.03% | 355 |
|
|
2020
Q4 | $330K | Hold |
1,875
| – | – | 0.03% | 346 |
|
|
2020
Q3 | $230K | Hold |
1,875
| – | – | 0.03% | 374 |
|
|
2020
Q2 | $262K | Buy |
+1,875
| New | +$262K | 0.03% | 340 |
|