Addenda Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Sell |
583,391
-3,485
| -0.6% | -$37.8K | 0.23% | 100 |
|
|
2025
Q1 | $5.89M | Sell |
586,876
-998
| -0.2% | -$10K | 0.22% | 103 |
|
|
2024
Q4 | $5.82M | Sell |
587,874
-1,673
| -0.3% | -$16.6K | 0.21% | 104 |
|
|
2024
Q3 | $6.23M | Buy |
589,547
+138,244
| +31% | +$1.46M | 0.22% | 108 |
|
|
2024
Q2 | $5.66M | Sell |
451,303
-76
| -0% | -$953 | 0.22% | 103 |
|
|
2024
Q1 | $5.99M | Sell |
451,379
-1,261
| -0.3% | -$16.7K | 0.23% | 101 |
|
|
2023
Q4 | $5.52M | Sell |
452,640
-456
| -0.1% | -$5.56K | 0.22% | 104 |
|
|
2023
Q3 | $5.63M | Sell |
453,096
-424
| -0.1% | -$5.27K | 0.25% | 96 |
|
|
2023
Q2 | $6.86M | Sell |
453,520
-191
| -0% | -$2.89K | 0.29% | 75 |
|
|
2023
Q1 | $5.72M | Sell |
453,711
-3,493
| -0.8% | -$44K | 0.24% | 94 |
|
|
2022
Q4 | $5.32M | Sell |
457,204
-5,935
| -1% | -$69K | 0.23% | 98 |
|
|
2022
Q3 | $5.19M | Buy |
+463,139
| New | +$5.19M | 0.24% | 85 |
|