WP
WMS Partners’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,076
| Closed | -$522K | – | 93 |
|
|
2024
Q4 | $522K | Sell |
2,076
-8
| -0.4% | -$2.01K | 0.03% | 177 |
|
|
2024
Q3 | $459K | Sell |
2,084
-2
| -0.1% | -$440 | 0.03% | 189 |
|
|
2024
Q2 | $359K | Hold |
2,086
| – | – | 0.02% | 185 |
|
|
2024
Q1 | $395K | Buy |
2,086
+92
| +5% | +$17.4K | 0.03% | 186 |
|
|
2023
Q4 | $357K | Sell |
1,994
-148
| -7% | -$26.5K | 0.03% | 189 |
|
|
2023
Q3 | $345K | Sell |
2,142
-2
| -0.1% | -$322 | 0.03% | 192 |
|
|
2023
Q2 | $314K | Hold |
2,144
| – | – | 0.02% | 209 |
|
|
2023
Q1 | $312K | Sell |
2,144
-300
| -12% | -$43.7K | 0.03% | 201 |
|
|
2022
Q4 | $351K | Sell |
2,444
-75
| -3% | -$10.8K | 0.03% | 189 |
|
|
2022
Q3 | $365K | Buy |
2,519
+2
| +0.1% | +$290 | 0.05% | 170 |
|
|
2022
Q2 | $385K | Hold |
2,517
| – | – | 0.06% | 164 |
|
|
2022
Q1 | $526K | Buy |
2,517
+1,025
| +69% | +$214K | 0.07% | 134 |
|
|
2021
Q4 | $365K | Hold |
1,492
| – | – | 0.08% | 140 |
|
|
2021
Q3 | $297K | Sell |
1,492
-135
| -8% | -$26.9K | 0.04% | 216 |
|
|
2021
Q2 | $304K | Sell |
1,627
-45
| -3% | -$8.41K | 0.05% | 200 |
|
|
2021
Q1 | $349K | Sell |
1,672
-1,200
| -42% | -$250K | 0.08% | 154 |
|
|
2020
Q4 | $505K | Sell |
2,872
-2,200
| -43% | -$387K | 0.09% | 122 |
|
|
2020
Q3 | $623K | Buy |
5,072
+277
| +6% | +$34K | 0.12% | 90 |
|
|
2020
Q2 | $669K | Sell |
4,795
-225
| -4% | -$31.4K | 0.14% | 84 |
|
|
2020
Q1 | $535K | Sell |
5,020
-1,455
| -22% | -$155K | 0.15% | 84 |
|
|
2019
Q4 | $904K | Buy |
6,475
+5
| +0.1% | +$698 | 0.2% | 66 |
|
|
2019
Q3 | $909K | Sell |
6,470
-1,400
| -18% | -$197K | 0.22% | 61 |
|
|
2019
Q2 | $1.15M | Sell |
7,870
-2,112
| -21% | -$308K | 0.28% | 52 |
|
|
2019
Q1 | $1.57M | Buy |
9,982
+90
| +0.9% | +$14.1K | 0.39% | 46 |
|
|
2018
Q4 | $1.6M | Sell |
9,892
-45,643
| -82% | -$7.4M | 0.45% | 43 |
|
|
2018
Q3 | $11.1M | Sell |
55,535
-100
| -0.2% | -$19.9K | 1.24% | 25 |
|
|
2018
Q2 | $9.59M | Sell |
55,635
-150
| -0.3% | -$25.9K | 1.12% | 30 |
|
|
2018
Q1 | $8.07M | Sell |
55,785
-2,145
| -4% | -$310K | 0.96% | 31 |
|
|
2017
Q4 | $7.6M | Sell |
57,930
-55
| -0.1% | -$7.22K | 0.86% | 32 |
|
|
2017
Q3 | $6.99M | Sell |
57,985
-250
| -0.4% | -$30.1K | 0.83% | 34 |
|
|
2017
Q2 | $7.4M | Sell |
58,235
-525
| -0.9% | -$66.7K | 0.92% | 32 |
|
|
2017
Q1 | $8.38M | Hold |
58,760
| – | – | 1.05% | 31 |
|
|
2016
Q4 | $8.5M | Hold |
58,760
| – | – | 1.13% | 30 |
|
|
2016
Q3 | $7.32M | Sell |
58,760
-700
| -1% | -$87.3K | 0.98% | 34 |
|
|
2016
Q2 | $6.77M | Buy |
59,460
+2,375
| +4% | +$270K | 0.94% | 32 |
|
|
2016
Q1 | $6.04M | Buy |
57,085
+49,085
| +614% | +$5.2M | 0.84% | 36 |
|
|
2015
Q4 | $776K | Sell |
8,000
-68
| -0.8% | -$6.6K | 0.11% | 90 |
|
|
2015
Q3 | $934K | Sell |
8,068
-410
| -5% | -$47.5K | 0.14% | 79 |
|
|
2015
Q2 | $1.02M | Sell |
8,478
-475
| -5% | -$57.1K | 0.12% | 118 |
|
|
2015
Q1 | $1.03M | Hold |
8,953
| – | – | 0.13% | 116 |
|
|
2014
Q4 | $1.17M | Buy |
8,953
+100
| +1% | +$13K | 0.18% | 74 |
|
|
2014
Q3 | $1.05M | Sell |
8,853
-210
| -2% | -$24.9K | 0.16% | 81 |
|
|
2014
Q2 | $1.01M | Sell |
9,063
-202
| -2% | -$22.5K | 0.16% | 84 |
|
|
2014
Q1 | $988K | Sell |
9,265
-550
| -6% | -$58.7K | 0.16% | 86 |
|
|
2013
Q4 | $891K | Sell |
9,815
-548
| -5% | -$49.7K | 0.15% | 89 |
|
|
2013
Q3 | $889K | Sell |
10,363
-1,885
| -15% | -$162K | 0.17% | 77 |
|
|
2013
Q2 | $843K | Buy |
+12,248
| New | +$843K | 0.15% | 83 |
|