Alpha Cubed Investments’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,480
| Closed | -$159K | – | 267 |
|
|
2023
Q2 | $159K | Sell |
10,480
-14,820
| -59% | -$224K | 0.01% | 245 |
|
|
2023
Q1 | $319K | Sell |
25,300
-8,845
| -26% | -$111K | 0.02% | 190 |
|
|
2022
Q4 | $397K | Sell |
34,145
-7,045
| -17% | -$81.9K | 0.03% | 188 |
|
|
2022
Q3 | $461K | Buy |
41,190
+11,396
| +38% | +$128K | 0.04% | 158 |
|
|
2022
Q2 | $332K | Buy |
29,794
+1,478
| +5% | +$16.5K | 0.02% | 216 |
|
|
2022
Q1 | $479K | Buy |
28,316
+8,654
| +44% | +$146K | 0.03% | 197 |
|
|
2021
Q4 | $408K | Sell |
19,662
-1,827
| -9% | -$37.9K | 0.03% | 195 |
|
|
2021
Q3 | $304K | Buy |
21,489
+7,590
| +55% | +$107K | 0.02% | 212 |
|
|
2021
Q2 | $207K | Sell |
13,899
-1,070
| -7% | -$15.9K | 0.02% | 251 |
|
|
2021
Q1 | $183K | Sell |
14,969
-3,050
| -17% | -$37.3K | 0.01% | 249 |
|
|
2020
Q4 | $158K | Buy |
18,019
+150
| +0.8% | +$1.32K | 0.01% | 249 |
|
|
2020
Q3 | $119K | Buy |
+17,869
| New | +$119K | 0.01% | 220 |
|
|
2020
Q2 | – | Sell |
-25,740
| Closed | -$124K | – | 223 |
|
|
2020
Q1 | $124K | Sell |
25,740
-8,759
| -25% | -$42.2K | 0.01% | 211 |
|
|
2019
Q4 | $321K | Buy |
34,499
+15
| +0% | +$140 | 0.03% | 186 |
|
|
2019
Q3 | $316K | Sell |
34,484
-3,861
| -10% | -$35.4K | 0.04% | 177 |
|
|
2019
Q2 | $392K | Buy |
38,345
+68
| +0.2% | +$695 | 0.05% | 155 |
|
|
2019
Q1 | $336K | Buy |
38,277
+1,263
| +3% | +$11.1K | 0.04% | 162 |
|
|
2018
Q4 | $283K | Sell |
37,014
-30,623
| -45% | -$234K | 0.04% | 159 |
|
|
2018
Q3 | $575K | Buy |
67,637
+6,397
| +10% | +$54.4K | 0.07% | 147 |
|
|
2018
Q2 | $678K | Sell |
61,240
-9,046
| -13% | -$100K | 0.09% | 103 |
|
|
2018
Q1 | $779K | Sell |
70,286
-14,568
| -17% | -$161K | 0.1% | 101 |
|
|
2017
Q4 | $1.06M | Buy |
84,854
+5,700
| +7% | +$71.2K | 0.14% | 91 |
|
|
2017
Q3 | $947K | Buy |
79,154
+32,741
| +71% | +$392K | 0.14% | 91 |
|
|
2017
Q2 | $519K | Sell |
46,413
-4,060
| -8% | -$45.4K | 0.09% | 110 |
|
|
2017
Q1 | $588K | Sell |
50,473
-31,172
| -38% | -$363K | 0.12% | 95 |
|
|
2016
Q4 | $990K | Sell |
81,645
-495,352
| -86% | -$6.01M | 0.24% | 72 |
|
|
2016
Q3 | $6.96M | Buy |
576,997
+34,384
| +6% | +$415K | 1.87% | 21 |
|
|
2016
Q2 | $6.82M | Buy |
542,613
+24,926
| +5% | +$313K | 2.35% | 16 |
|
|
2016
Q1 | $6.99M | Buy |
517,687
+140,203
| +37% | +$1.89M | 2.13% | 11 |
|
|
2015
Q4 | $5.32M | Buy |
377,484
+226,884
| +151% | +$3.2M | 1.39% | 24 |
|
|
2015
Q3 | $2.23M | Sell |
150,600
-2,095
| -1% | -$31K | 0.58% | 44 |
|
|
2015
Q2 | $2.29M | Sell |
152,695
-66,401
| -30% | -$997K | 0.61% | 50 |
|
|
2015
Q1 | $3.54M | Buy |
219,096
+3,580
| +2% | +$57.8K | 1.1% | 30 |
|
|
2014
Q4 | $3.34M | Buy |
215,516
+42,350
| +24% | +$656K | 1.31% | 28 |
|
|
2014
Q3 | $2.56M | Sell |
173,166
-42,488
| -20% | -$628K | 1.21% | 27 |
|
|
2014
Q2 | $3.72M | Buy |
215,654
+1,944
| +0.9% | +$33.5K | 1.66% | 12 |
|
|
2014
Q1 | $3.33M | Buy |
213,710
+148,745
| +229% | +$2.32M | 1.73% | 11 |
|
|
2013
Q4 | $1M | Buy |
+64,965
| New | +$1M | 0.36% | 98 |
|