United Services Automobile Association’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,212
| Closed | -$320K | – | 386 |
|
|
2025
Q1 | $320K | Buy |
+1,212
| New | +$320K | 0.01% | 786 |
|
|
2019
Q4 | – | Sell |
-3,032
| Closed | -$426K | – | 348 |
|
|
2019
Q3 | $426K | Sell |
3,032
-93,734
| -97% | -$13.2M | 0.01% | 324 |
|
|
2019
Q2 | $14.1M | Sell |
96,766
-14,406
| -13% | -$2.1M | 0.04% | 444 |
|
|
2019
Q1 | $17.4M | Sell |
111,172
-10,939
| -9% | -$1.72M | 0.04% | 374 |
|
|
2018
Q4 | $19.8M | Sell |
122,111
-3,927
| -3% | -$636K | 0.06% | 331 |
|
|
2018
Q3 | $25.1M | Buy |
126,038
+1,148
| +0.9% | +$229K | 0.06% | 316 |
|
|
2018
Q2 | $21.5M | Buy |
124,890
+32,240
| +35% | +$5.56M | 0.06% | 330 |
|
|
2018
Q1 | $13.4M | Buy |
92,650
+14,595
| +19% | +$2.11M | 0.04% | 448 |
|
|
2017
Q4 | $10.2M | Sell |
78,055
-137,581
| -64% | -$18.1M | 0.03% | 527 |
|
|
2017
Q3 | $26M | Sell |
215,636
-18,042
| -8% | -$2.18M | 0.08% | 280 |
|
|
2017
Q2 | $29.7M | Buy |
233,678
+9,604
| +4% | +$1.22M | 0.09% | 252 |
|
|
2017
Q1 | $31.9M | Buy |
224,074
+39,698
| +22% | +$5.66M | 0.1% | 240 |
|
|
2016
Q4 | $26.7M | Buy |
184,376
+6,324
| +4% | +$915K | 0.09% | 259 |
|
|
2016
Q3 | $22.2M | Buy |
178,052
+10,373
| +6% | +$1.29M | 0.08% | 297 |
|
|
2016
Q2 | $19.1M | Buy |
167,679
+8,568
| +5% | +$975K | 0.07% | 324 |
|
|
2016
Q1 | $16.8M | Sell |
159,111
-3,370
| -2% | -$357K | 0.06% | 342 |
|
|
2015
Q4 | $15.8M | Sell |
162,481
-3,130
| -2% | -$303K | 0.06% | 347 |
|
|
2015
Q3 | $19.2M | Sell |
165,611
-78,198
| -32% | -$9.06M | 0.07% | 290 |
|
|
2015
Q2 | $29.3M | Sell |
243,809
-30,919
| -11% | -$3.72M | 0.1% | 239 |
|
|
2015
Q1 | $31.6M | Sell |
274,728
-7,646
| -3% | -$879K | 0.11% | 225 |
|
|
2014
Q4 | $36.8M | Sell |
282,374
-26,114
| -8% | -$3.41M | 0.13% | 189 |
|
|
2014
Q3 | $36.6M | Buy |
308,488
+21,523
| +8% | +$2.56M | 0.13% | 170 |
|
|
2014
Q2 | $32M | Buy |
286,965
+29,147
| +11% | +$3.25M | 0.12% | 198 |
|
|
2014
Q1 | $27.5M | Buy |
257,818
+62,484
| +32% | +$6.66M | 0.11% | 221 |
|
|
2013
Q4 | $17.7M | Sell |
195,334
-41,359
| -17% | -$3.76M | 0.07% | 295 |
|
|
2013
Q3 | $20.3M | Buy |
236,693
+207,927
| +723% | +$17.8M | 0.09% | 254 |
|
|
2013
Q2 | $1.98M | Buy |
+28,766
| New | +$1.98M | 0.01% | 874 |
|