Aquila Investment Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $528K | Hold |
50,000
| – | – | 0.59% | 44 |
|
|
2024
Q2 | $627K | Hold |
50,000
| – | – | 0.59% | 54 |
|
|
2024
Q1 | $664K | Hold |
50,000
| – | – | 0.57% | 60 |
|
|
2023
Q4 | $610K | Hold |
50,000
| – | – | 0.53% | 70 |
|
|
2023
Q3 | $621K | Sell |
50,000
-54,000
| -52% | -$671K | 0.57% | 68 |
|
|
2023
Q2 | $1.57M | Hold |
104,000
| – | – | 1.29% | 31 |
|
|
2023
Q1 | $1.31M | Sell |
104,000
-30,000
| -22% | -$378K | 1.08% | 43 |
|
|
2022
Q4 | $1.56M | Sell |
134,000
-50,000
| -27% | -$582K | 1.21% | 34 |
|
|
2022
Q3 | $2.06M | Sell |
184,000
-36,000
| -16% | -$403K | 1.54% | 23 |
|
|
2022
Q2 | $2.45M | Sell |
220,000
-24,000
| -10% | -$267K | 1.74% | 15 |
|
|
2022
Q1 | $4.13M | Buy |
244,000
+60,000
| +33% | +$1.01M | 2.34% | 8 |
|
|
2021
Q4 | $3.82M | Buy |
+184,000
| New | +$3.82M | 1.85% | 7 |
|