Touchstone Capital’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $3.78M | Sell |
17,169
-6,246
| -27% | -$1.38M | 5.75% | 11 |
|
2024
Q2 | $4.03M | Sell |
23,415
-3,504
| -13% | -$603K | 6.33% | 9 |
|
2024
Q1 | $5.1M | Sell |
26,919
-28,707
| -52% | -$5.44M | 6.4% | 10 |
|
2023
Q4 | $9.96M | Sell |
55,626
-1,024
| -2% | -$183K | 9.46% | 3 |
|
2023
Q3 | $9.13M | Sell |
56,650
-99
| -0.2% | -$16K | 10.08% | 4 |
|
2023
Q2 | $8.3M | Sell |
56,749
-216
| -0.4% | -$31.6K | 8.79% | 4 |
|
2023
Q1 | $8.3M | Sell |
56,965
-2,610
| -4% | -$380K | 9.16% | 5 |
|
2022
Q4 | $8.55M | Sell |
59,575
-1,006
| -2% | -$144K | 9.98% | 4 |
|
2022
Q3 | $8.77M | Buy |
60,581
+104
| +0.2% | +$15.1K | 10.23% | 4 |
|
2022
Q2 | $9.26M | Buy |
60,477
+467
| +0.8% | +$71.5K | 9.14% | 3 |
|
2022
Q1 | $12.5M | Sell |
60,010
-103
| -0.2% | -$21.5K | 10.81% | 2 |
|
2021
Q4 | $14.7M | Buy |
60,113
+919
| +2% | +$225K | 11.78% | 2 |
|
2021
Q3 | $11.8M | Sell |
59,194
-217
| -0.4% | -$43.1K | 10.72% | 3 |
|
2021
Q2 | $11.1M | Sell |
59,411
-897
| -1% | -$167K | 10.02% | 3 |
|
2021
Q1 | $12.6M | Sell |
60,308
-2,193
| -4% | -$457K | 11.5% | 3 |
|
2020
Q4 | $11M | Buy |
+62,501
| New | +$11M | 11.17% | 3 |
|