AllSquare Wealth Management’s Ford F Stock Holding History

AllSquare Wealth Management’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$80.1K	Hold	6,700	–	–	0.04%	177
2025 Q2	$72.7K	Sell	6,700 -9	-0.1%	-$92	0.04%	185
2025 Q1	$67.3K	Hold	6,709	–	–	0.04%	184
2024 Q4	$66.4K	Sell	6,709 -500	-7%	-$5.33K	0.04%	188
2024 Q3	$76.1K	Hold	7,209	–	–	0.04%	173
2024 Q2	$90.4K	Sell	7,209 -155	-2%	-$1.92K	0.05%	153
2024 Q1	$97.8K	Hold	7,364	–	–	0.06%	151
2023 Q4	$89.8K	Hold	7,364	–	–	0.06%	157
2023 Q3	$91.5K	Hold	7,364	–	–	0.06%	144
2023 Q2	$92.7K	Hold	7,364	–	–	0.06%	145
2023 Q1	$92.8K	Hold	7,364	–	–	0.06%	148
2022 Q4	$85.6K	Sell	7,364 -30	-0.4%	-$385	0.06%	149
2022 Q3	$83K	Sell	7,394 -1,500	-17%	-$21K	0.06%	141
2022 Q2	$99K	Sell	8,894 -996	-10%	-$13.6K	0.07%	128
2022 Q1	$167K	Buy	9,890 +2	+0%	+$38	0.1%	107
2021 Q4	$205K	Buy	9,888 +2,987	+43%	+$55K	0.12%	100
2021 Q3	$98K	Sell	6,901 -800	-10%	-$10.9K	0.06%	146
2021 Q2	$114K	Buy	7,701 +800	+12%	+$10.6K	0.07%	142
2021 Q1	$85K	Buy	6,901 +3,200	+86%	+$36.6K	0.05%	167
2020 Q4	$33K	Hold	3,701	–	–	0.02%	238
2020 Q3	$25K	Hold	3,701	–	–	0.02%	250
2020 Q2	$23K	Hold	3,701	–	–	0.02%	255
2020 Q1	$18K	Buy	3,701 +9	+0.2%	+$67	0.02%	250
2019 Q4	$34K	Buy	3,692 +7	+0.2%	+$63	0.02%	222
2019 Q3	$34K	Buy	3,685 +7	+0.2%	+$66	0.03%	221
2019 Q2	$38K	Buy	3,678 +6	+0.2%	+$59	0.03%	217
2019 Q1	$32K	Buy	3,672 +7	+0.2%	+$60	0.02%	232
2018 Q4	$28K	Buy	3,665 +6	+0.2%	+$53	0.02%	226
2018 Q3	$34K	Sell	3,659 -344	-9%	-$3.44K	0.03%	203
2018 Q2	$44K	Buy	4,003 +355	+10%	+$4.07K	0.03%	188
2018 Q1	$40K	Buy	3,648 +9	+0.2%	+$102	0.03%	165
2017 Q4	$45K	Buy	3,639 +5	+0.1%	+$62	0.04%	152
2017 Q3	$44K	Buy	+3,634	New	+$41K	0.04%	152
2017 Q2	–	Sell	-3,675	Closed	-$43K	–	229
2017 Q1	$43K	Buy	3,675 +6	+0.2%	+$75	0.04%	144
2016 Q4	$45K	Buy	3,669 +4	+0.1%	+$49	0.04%	141
2016 Q3	$44K	Buy	3,665 +4	+0.1%	+$50	0.04%	132
2016 Q2	$46K	Buy	3,661 +4	+0.1%	+$53	0.05%	124
2016 Q1	$49K	Buy	3,657 +11	+0.3%	+$138	0.05%	116
2015 Q4	$51K	Buy	3,646 +3	+0.1%	+$43	0.05%	115
2015 Q3	$49K	Sell	3,643 -240	-6%	-$3.43K	0.05%	119
2015 Q2	$58K	Buy	3,883 +97	+3%	+$1.5K	0.05%	113
2015 Q1	$61K	Buy	3,786 +3	+0.1%	+$47	0.06%	115
2014 Q4	$59K	Buy	+3,783	New	+$55.7K	0.06%	110

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AllSquare Wealth Management's F Position: Q3 2025 in Review

AllSquare Wealth Management held its Ford (F) position steady in Q3 2025 at 6,700 shares worth $80.1K. The position accounts for 0.04% of the portfolio, ranked #177.

AllSquare Wealth Management first reported a position in F in Q4 2014 and has held it in 43 quarters since. The position peaked at $205K in Q4 2021. 1,614 funds tracked by Wall St. Rank hold F as of Q3 2025.

AllSquare Wealth Management held 6,700 shares of Ford worth $80.1K as of Q3 2025.
AllSquare Wealth Management left its Ford share count unchanged in Q3 2025.
Ford made up 0.04% of AllSquare Wealth Management's portfolio in Q3 2025, its #177 holding.
AllSquare Wealth Management first reported a position in Ford in Q4 2014 and has held it in 43 quarters since.
AllSquare Wealth Management's Ford position peaked at $205K in Q4 2021.
1,614 funds tracked by Wall St. Rank held Ford as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.