SVB Wealth’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,420
| Closed | -$254K | – | 878 |
|
|
2023
Q4 | $254K | Sell |
1,420
-51
| -3% | -$9.13K | 0.01% | 684 |
|
|
2023
Q3 | $237K | Sell |
1,471
-667
| -31% | -$107K | 0.01% | 693 |
|
|
2023
Q2 | $313K | Buy |
+2,138
| New | +$313K | 0.01% | 659 |
|
|
2023
Q1 | – | Sell |
-1,413
| Closed | -$203K | – | 1034 |
|
|
2022
Q4 | $203K | Buy |
+1,413
| New | +$203K | ﹤0.01% | 904 |
|
|
2022
Q2 | – | Sell |
-1,419
| Closed | -$297K | – | 786 |
|
|
2022
Q1 | $297K | Sell |
1,419
-8
| -0.6% | -$1.67K | ﹤0.01% | 588 |
|
|
2021
Q4 | $349K | Sell |
1,427
-108
| -7% | -$26.4K | 0.01% | 535 |
|
|
2021
Q3 | $305K | Buy |
1,535
+236
| +18% | +$46.9K | ﹤0.01% | 780 |
|
|
2021
Q2 | $242K | Buy |
+1,299
| New | +$242K | ﹤0.01% | 835 |
|
|
2016
Q1 | – | Sell |
-2,224
| Closed | -$216K | – | 524 |
|
|
2015
Q4 | $216K | Sell |
2,224
-11,765
| -84% | -$1.14M | 0.01% | 501 |
|
|
2015
Q3 | $1.62M | Sell |
13,989
-1,722
| -11% | -$199K | 0.06% | 233 |
|
|
2015
Q2 | $1.89M | Sell |
15,711
-1,509
| -9% | -$182K | 0.06% | 235 |
|
|
2015
Q1 | $1.98M | Buy |
17,220
+2,125
| +14% | +$244K | 0.06% | 237 |
|
|
2014
Q4 | $1.97M | Buy |
+15,095
| New | +$1.97M | 0.06% | 236 |
|