AlphaStar Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-30,243
| Closed | -$328K | – | 249 |
|
|
2025
Q2 | $328K | Buy |
+30,243
| New | +$308K | 0.02% | 284 |
|
|
2024
Q4 | – | Sell |
-13,644
| Closed | -$144K | – | 255 |
|
|
2024
Q3 | $144K | Sell |
13,644
-1,775
| -12% | -$20.3K | 0.01% | 363 |
|
|
2024
Q2 | $193K | Sell |
15,419
-45,992
| -75% | -$569K | 0.02% | 305 |
|
|
2024
Q1 | $816K | Buy |
61,411
+21,135
| +52% | +$256K | 0.08% | 137 |
|
|
2023
Q4 | $491K | Sell |
40,276
-16,832
| -29% | -$187K | 0.04% | 184 |
|
|
2023
Q3 | $709K | Sell |
57,108
-100,562
| -64% | -$1.31M | 0.09% | 141 |
|
|
2023
Q2 | $2.39M | Buy |
157,670
+18,967
| +14% | +$240K | 0.27% | 48 |
|
|
2023
Q1 | $1.75M | Sell |
138,703
-55,511
| -29% | -$695K | 0.15% | 98 |
|
|
2022
Q4 | $2.26M | Buy |
194,214
+7,658
| +4% | +$98.4K | 0.23% | 83 |
|
|
2022
Q3 | $2.09M | Buy |
186,556
+21,854
| +13% | +$306K | 0.22% | 84 |
|
|
2022
Q2 | $1.83M | Buy |
164,702
+66,431
| +68% | +$910K | 0.17% | 110 |
|
|
2022
Q1 | $1.66M | Buy |
98,271
+37,136
| +61% | +$706K | 0.13% | 121 |
|
|
2021
Q4 | $1.54M | Sell |
61,135
-8,723
| -12% | -$161K | 0.12% | 136 |
|
|
2021
Q3 | $1.16M | Buy |
69,858
+39,626
| +131% | +$539K | 0.08% | 189 |
|
|
2021
Q2 | $449K | Buy |
30,232
+165
| +0.5% | +$2.19K | 0.06% | 200 |
|
|
2021
Q1 | $368K | Sell |
30,067
-93
| -0.3% | -$1.06K | 0.06% | 181 |
|
|
2020
Q4 | $296K | Sell |
30,160
-584
| -2% | -$4.89K | 0.05% | 178 |
|
|
2020
Q3 | $233K | Buy |
30,744
+990
| +3% | +$6.7K | 0.05% | 169 |
|
|
2020
Q2 | $201K | Buy |
29,754
+162
| +0.5% | +$897 | 0.04% | 185 |
|
|
2020
Q1 | $141K | Buy |
29,592
+533
| +2% | +$4K | 0.03% | 177 |
|
|
2019
Q4 | $270K | Buy |
29,059
+1,372
| +5% | +$12.3K | 0.06% | 189 |
|
|
2019
Q3 | $254K | Buy |
27,687
+1,187
| +4% | +$11.3K | 0.06% | 186 |
|
|
2019
Q2 | $271K | Buy |
26,500
+15,277
| +136% | +$151K | 0.07% | 184 |
|
|
2019
Q1 | $99K | Buy |
+11,223
| New | +$96.4K | 0.03% | 208 |
|
|
2017
Q4 | – | Sell |
-11,114
| Closed | -$133K | – | 201 |
|
|
2017
Q3 | $133K | Buy |
+11,114
| New | +$125K | 0.13% | 93 |
|
Other funds holding F
