AR Asset Management’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Buy	107,890 +3,500	+3%	+$38K	0.26%	69
2025 Q1	$1.05M	Buy	+104,390	New	+$1.05M	0.24%	70
2022 Q4	–	Sell	-24,390	Closed	-$273K	–	111
2022 Q3	$273K	Hold	24,390	–	–	0.08%	104
2022 Q2	$271K	Hold	24,390	–	–	0.08%	108
2022 Q1	$412K	Hold	24,390	–	–	0.1%	100
2021 Q4	$507K	Hold	24,390	–	–	0.13%	96
2021 Q3	$345K	Hold	24,390	–	–	0.1%	103
2021 Q2	$362K	Hold	24,390	–	–	0.1%	105
2021 Q1	$299K	Hold	24,390	–	–	0.09%	106
2020 Q4	$214K	Hold	24,390	–	–	0.07%	110
2020 Q3	$162K	Hold	24,390	–	–	0.06%	110
2020 Q2	$148K	Hold	24,390	–	–	0.06%	112
2020 Q1	$118K	Hold	24,390	–	–	0.05%	111
2019 Q4	$227K	Hold	24,390	–	–	0.08%	110
2019 Q3	$223K	Hold	24,390	–	–	0.08%	112
2019 Q2	$250K	Hold	24,390	–	–	0.09%	110
2019 Q1	$214K	Hold	24,390	–	–	0.08%	114
2018 Q4	$187K	Sell	24,390 -55,195	-69%	-$423K	0.08%	111
2018 Q3	$736K	Hold	79,585	–	–	0.27%	74
2018 Q2	$881K	Hold	79,585	–	–	0.34%	68
2018 Q1	$882K	Hold	79,585	–	–	0.36%	65
2017 Q4	$994K	Hold	79,585	–	–	0.38%	62
2017 Q3	$953K	Hold	79,585	–	–	0.38%	63
2017 Q2	$891K	Hold	79,585	–	–	0.36%	63
2017 Q1	$926K	Buy	79,585 +38,000	+91%	+$442K	0.38%	61
2016 Q4	$504K	Sell	41,585 -38,000	-48%	-$461K	0.22%	85
2016 Q3	$961K	Hold	79,585	–	–	0.42%	59
2016 Q2	$1M	Hold	79,585	–	–	0.42%	58
2016 Q1	$1.07M	Hold	79,585	–	–	0.47%	54
2015 Q4	$1.12M	Hold	79,585	–	–	0.51%	54
2015 Q3	$1.08M	Hold	79,585	–	–	0.48%	58
2015 Q2	$1.2M	Hold	79,585	–	–	0.49%	55
2015 Q1	$1.29M	Buy	79,585 +33,000	+71%	+$533K	0.52%	52
2014 Q4	$722K	Buy	+46,585	New	+$722K	0.29%	72