1832 Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,474
| Closed | -$713K | – | 670 |
|
|
2024
Q3 | $713K | Buy |
67,474
+61,090
| +957% | +$645K | ﹤0.01% | 608 |
|
|
2024
Q2 | $80.1K | Buy |
6,384
+3,873
| +154% | +$48.6K | ﹤0.01% | 671 |
|
|
2024
Q1 | $33.3K | Sell |
2,511
-1,073
| -30% | -$14.2K | ﹤0.01% | 704 |
|
|
2023
Q4 | $43.7K | Buy |
3,584
+2,450
| +216% | +$29.9K | ﹤0.01% | 686 |
|
|
2023
Q3 | $14.1K | Sell |
1,134
-866
| -43% | -$10.8K | ﹤0.01% | 734 |
|
|
2023
Q2 | $30.3K | Buy |
2,000
+1,555
| +349% | +$23.5K | ﹤0.01% | 717 |
|
|
2023
Q1 | $5.61K | Sell |
445
-116,768
| -100% | -$1.47M | ﹤0.01% | 833 |
|
|
2022
Q4 | $1.36M | Buy |
117,213
+14,538
| +14% | +$169K | ﹤0.01% | 585 |
|
|
2022
Q3 | $1.15M | Sell |
102,675
-100,521
| -49% | -$1.13M | ﹤0.01% | 575 |
|
|
2022
Q2 | $2.26M | Buy |
203,196
+11,028
| +6% | +$123K | ﹤0.01% | 472 |
|
|
2022
Q1 | $3.21M | Buy |
192,168
+190,868
| +14,682% | +$3.18M | ﹤0.01% | 448 |
|
|
2021
Q4 | $29K | Sell |
1,300
-26,637
| -95% | -$594K | ﹤0.01% | 609 |
|
|
2021
Q3 | $402K | Buy |
+27,937
| New | +$402K | ﹤0.01% | 573 |
|
|
2021
Q1 | – | Sell |
-800
| Closed | -$7K | – | 724 |
|
|
2020
Q4 | $7K | Buy |
+800
| New | +$7K | ﹤0.01% | 673 |
|
|
2020
Q3 | – | Sell |
-465,000
| Closed | -$2.82M | – | 695 |
|
|
2020
Q2 | $2.82M | Hold |
465,000
| – | – | 0.01% | 370 |
|
|
2020
Q1 | $2.36M | Sell |
465,000
-15,000
| -3% | -$76K | 0.01% | 385 |
|
|
2019
Q4 | $4.47M | Hold |
480,000
| – | – | 0.01% | 305 |
|
|
2019
Q3 | $4.36M | Buy |
480,000
+85,600
| +22% | +$777K | 0.01% | 308 |
|
|
2019
Q2 | $4.02M | Buy |
394,400
+376,200
| +2,067% | +$3.84M | 0.01% | 330 |
|
|
2019
Q1 | $155K | Sell |
18,200
-200
| -1% | -$1.7K | ﹤0.01% | 477 |
|
|
2018
Q4 | $141K | Sell |
18,400
-700
| -4% | -$5.36K | ﹤0.01% | 463 |
|
|
2018
Q3 | $177K | Buy |
19,100
+9,035
| +90% | +$83.7K | ﹤0.01% | 508 |
|
|
2018
Q2 | $109K | Buy |
10,065
+1,350
| +15% | +$14.6K | ﹤0.01% | 481 |
|
|
2018
Q1 | $96K | Sell |
8,715
-2,845
| -25% | -$31.3K | ﹤0.01% | 494 |
|
|
2017
Q4 | $144K | Sell |
11,560
-25,914
| -69% | -$323K | ﹤0.01% | 496 |
|
|
2017
Q3 | $440K | Buy |
37,474
+23,015
| +159% | +$270K | ﹤0.01% | 466 |
|
|
2017
Q2 | $162K | Sell |
14,459
-7,831
| -35% | -$87.7K | ﹤0.01% | 498 |
|
|
2017
Q1 | $260K | Sell |
22,290
-24,880
| -53% | -$290K | ﹤0.01% | 522 |
|
|
2016
Q4 | $574K | Buy |
47,170
+40,970
| +661% | +$499K | ﹤0.01% | 567 |
|
|
2016
Q3 | $75K | Sell |
6,200
-1,700
| -22% | -$20.6K | ﹤0.01% | 531 |
|
|
2016
Q2 | $100K | Buy |
7,900
+1,400
| +22% | +$17.7K | ﹤0.01% | 488 |
|
|
2016
Q1 | $88K | Sell |
6,500
-601
| -8% | -$8.14K | ﹤0.01% | 474 |
|
|
2015
Q4 | $100K | Buy |
7,101
+901
| +15% | +$12.7K | ﹤0.01% | 486 |
|
|
2015
Q3 | $84K | Sell |
6,200
-500
| -7% | -$6.77K | ﹤0.01% | 484 |
|
|
2015
Q2 | $100K | Buy |
6,700
+3,500
| +109% | +$52.2K | ﹤0.01% | 510 |
|
|
2015
Q1 | $52K | Sell |
3,200
-125
| -4% | -$2.03K | ﹤0.01% | 494 |
|
|
2014
Q4 | $52K | Sell |
3,325
-100
| -3% | -$1.56K | ﹤0.01% | 505 |
|
|
2014
Q3 | $51K | Sell |
3,425
-290
| -8% | -$4.32K | ﹤0.01% | 507 |
|
|
2014
Q2 | $64K | Sell |
3,715
-45,000
| -92% | -$775K | ﹤0.01% | 496 |
|
|
2014
Q1 | $754K | Sell |
48,715
-863,098
| -95% | -$13.4M | ﹤0.01% | 455 |
|
|
2013
Q4 | $14.1M | Sell |
911,813
-2,688,177
| -75% | -$41.5M | 0.05% | 228 |
|
|
2013
Q3 | $60.6M | Buy |
3,599,990
+41,720
| +1% | +$702K | 0.27% | 101 |
|
|
2013
Q2 | $55M | Buy |
+3,558,270
| New | +$55M | 0.24% | 111 |
|