THWM
Taylor Hoffman Wealth Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,213
| Closed | -$610K | – | 111 |
|
|
2022
Q3 | $610K | Hold |
4,213
| – | – | 0.32% | 78 |
|
|
2022
Q2 | $646K | Sell |
4,213
-728
| -15% | -$112K | 0.32% | 78 |
|
|
2022
Q1 | $1.03M | Sell |
4,941
-110
| -2% | -$23K | 0.41% | 71 |
|
|
2021
Q4 | $1.24M | Sell |
5,051
-10,804
| -68% | -$2.64M | 0.47% | 64 |
|
|
2021
Q3 | $3.19M | Sell |
15,855
-914
| -5% | -$184K | 1.37% | 25 |
|
|
2021
Q2 | $3.13M | Sell |
16,769
-1,093
| -6% | -$204K | 1.35% | 28 |
|
|
2021
Q1 | $3.73M | Buy |
17,862
+238
| +1% | +$49.6K | 1.71% | 12 |
|
|
2020
Q4 | $3.1M | Buy |
17,624
+378
| +2% | +$66.5K | 1.58% | 17 |
|
|
2020
Q3 | $2.12M | Buy |
17,246
+5,787
| +51% | +$710K | 1.25% | 30 |
|
|
2020
Q2 | $1.6M | Buy |
11,459
+348
| +3% | +$48.5K | 1% | 30 |
|
|
2020
Q1 | $1.19M | Buy |
11,111
+2,473
| +29% | +$264K | 1.14% | 34 |
|
|
2019
Q4 | $1.21M | Buy |
8,638
+1,088
| +14% | +$152K | 0.78% | 43 |
|
|
2019
Q3 | $1.06M | Buy |
7,550
+1,562
| +26% | +$219K | 0.75% | 45 |
|
|
2019
Q2 | $872K | Buy |
5,988
+813
| +16% | +$118K | 0.7% | 51 |
|
|
2019
Q1 | $812K | Buy |
5,175
+5,161
| +36,864% | +$810K | 0.6% | 54 |
|
|
2018
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 375 |
|
|
2018
Q3 | $3K | Hold |
14
| – | – | ﹤0.01% | 357 |
|
|
2018
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 368 |
|
|
2018
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 397 |
|
|
2017
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 400 |
|