Abner Herrman & Brock’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,250
| Closed | -$125K | – | 94 |
|
|
2023
Q4 | $125K | Sell |
10,250
-175
| -2% | -$2.13K | 0.02% | 93 |
|
|
2023
Q3 | $129K | Sell |
10,425
-400
| -4% | -$4.95K | 0.02% | 88 |
|
|
2023
Q2 | $164K | Hold |
10,825
| – | – | 0.02% | 98 |
|
|
2023
Q1 | $136K | Sell |
10,825
-2,075
| -16% | -$26.1K | 0.02% | 96 |
|
|
2022
Q4 | $150K | Sell |
12,900
-6,815
| -35% | -$79.2K | 0.02% | 94 |
|
|
2022
Q3 | $221K | Sell |
19,715
-75
| -0.4% | -$841 | 0.04% | 84 |
|
|
2022
Q2 | $220K | Sell |
19,790
-41,100
| -67% | -$457K | 0.04% | 88 |
|
|
2022
Q1 | $1.03M | Buy |
60,890
+18,465
| +44% | +$312K | 0.14% | 54 |
|
|
2021
Q4 | $881K | Buy |
+42,425
| New | +$881K | 0.11% | 60 |
|
|
2014
Q3 | – | Sell |
-20,100
| Closed | -$347K | – | 112 |
|
|
2014
Q2 | $347K | Sell |
20,100
-1,875
| -9% | -$32.4K | 0.1% | 78 |
|
|
2014
Q1 | $343K | Sell |
21,975
-8,600
| -28% | -$134K | 0.11% | 80 |
|
|
2013
Q4 | $476K | Sell |
30,575
-19,600
| -39% | -$305K | 0.17% | 69 |
|
|
2013
Q3 | $846K | Buy |
50,175
+9,300
| +23% | +$157K | 0.56% | 51 |
|
|
2013
Q2 | $632K | Buy |
+40,875
| New | +$632K | 0.27% | 65 |
|