AWA
Arete Wealth Advisors’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Sell |
15,352
-21,697
| -59% | -$236K | 0.01% | 696 |
|
|
2025
Q1 | $372K | Sell |
37,049
-2,210
| -6% | -$22.2K | 0.03% | 471 |
|
|
2024
Q4 | $388K | Sell |
39,259
-59,853
| -60% | -$592K | 0.03% | 484 |
|
|
2024
Q3 | $1.04M | Sell |
99,112
-6,313
| -6% | -$66.4K | 0.09% | 222 |
|
|
2024
Q2 | $1.33M | Sell |
105,425
-34,491
| -25% | -$434K | 0.11% | 182 |
|
|
2024
Q1 | $1.86M | Sell |
139,916
-5,878
| -4% | -$78K | 0.17% | 140 |
|
|
2023
Q4 | $1.78M | Sell |
145,794
-1,213
| -0.8% | -$14.8K | 0.14% | 160 |
|
|
2023
Q3 | $1.83M | Sell |
147,007
-8,301
| -5% | -$103K | 0.32% | 69 |
|
|
2023
Q2 | $2.35M | Buy |
155,308
+29,643
| +24% | +$449K | 0.21% | 106 |
|
|
2023
Q1 | $1.58M | Buy |
125,665
+1,819
| +1% | +$22.9K | 0.13% | 145 |
|
|
2022
Q4 | $1.44B | Buy |
123,846
+20,914
| +20% | +$243M | 0.13% | 146 |
|
|
2022
Q3 | $1.15M | Buy |
102,932
+37,854
| +58% | +$424K | 0.11% | 158 |
|
|
2022
Q2 | $725K | Buy |
+65,078
| New | +$725K | 0.07% | 190 |
|
|
2022
Q1 | – | Sell |
-73,069
| Closed | -$1.59M | – | 522 |
|
|
2021
Q4 | $1.59M | Buy |
73,069
+3,413
| +5% | +$74.4K | 0.14% | 140 |
|
|
2021
Q3 | $996K | Buy |
69,656
+40,018
| +135% | +$572K | 0.11% | 170 |
|
|
2021
Q2 | $156K | Buy |
29,638
+4,744
| +19% | +$25K | 0.02% | 349 |
|
|
2021
Q1 | $313K | Buy |
24,894
+389
| +2% | +$4.89K | 0.04% | 311 |
|
|
2020
Q4 | $216K | Buy |
24,505
+3,182
| +15% | +$28K | 0.03% | 366 |
|
|
2020
Q3 | $147K | Sell |
21,323
-3,967
| -16% | -$27.3K | 0.02% | 370 |
|
|
2020
Q2 | $154K | Buy |
25,290
+3,462
| +16% | +$21.1K | 0.03% | 358 |
|
|
2020
Q1 | $105K | Buy |
21,828
+7,621
| +54% | +$36.7K | 0.02% | 323 |
|
|
2019
Q4 | $132K | Sell |
14,207
-942
| -6% | -$8.75K | 0.02% | 378 |
|
|
2019
Q3 | $139K | Sell |
15,149
-90
| -0.6% | -$826 | 0.03% | 390 |
|
|
2019
Q2 | $156K | Sell |
15,239
-542
| -3% | -$5.55K | 0.03% | 375 |
|
|
2019
Q1 | $139K | Sell |
15,781
-47,382
| -75% | -$417K | 0.03% | 369 |
|
|
2018
Q4 | $483K | Sell |
63,163
-11,112
| -15% | -$85K | 0.12% | 194 |
|
|
2018
Q3 | $687K | Sell |
74,275
-9,899
| -12% | -$91.6K | 0.15% | 156 |
|
|
2018
Q2 | $932K | Buy |
84,174
+24,945
| +42% | +$276K | 0.22% | 118 |
|
|
2018
Q1 | $656K | Buy |
59,229
+1,224
| +2% | +$13.6K | 0.22% | 127 |
|
|
2017
Q4 | $724K | Buy |
58,005
+40,973
| +241% | +$511K | 0.24% | 118 |
|
|
2017
Q3 | $204K | Sell |
17,032
-675
| -4% | -$8.09K | 0.08% | 250 |
|
|
2017
Q2 | $198K | Buy |
17,707
+622
| +4% | +$6.96K | 0.09% | 221 |
|
|
2017
Q1 | $199K | Sell |
17,085
-174
| -1% | -$2.03K | 0.09% | 187 |
|
|
2016
Q4 | $209K | Buy |
17,259
+165
| +1% | +$2K | 0.1% | 165 |
|
|
2016
Q3 | $206K | Buy |
17,094
+1,944
| +13% | +$23.4K | 0.12% | 136 |
|
|
2016
Q2 | $190K | Sell |
15,150
-78
| -0.5% | -$978 | 0.12% | 129 |
|
|
2016
Q1 | $206K | Sell |
15,228
-242,882
| -94% | -$3.29M | 0.12% | 133 |
|
|
2015
Q4 | $3.64M | Buy |
258,110
+247,674
| +2,373% | +$3.49M | 2.2% | 11 |
|
|
2015
Q3 | $142K | Sell |
10,436
-415
| -4% | -$5.65K | 0.11% | 112 |
|
|
2015
Q2 | $163K | Sell |
10,851
-5,159
| -32% | -$77.5K | 0.11% | 128 |
|
|
2015
Q1 | $256K | Sell |
16,010
-6,130
| -28% | -$98K | 0.17% | 114 |
|
|
2014
Q4 | $343K | Sell |
22,140
-40
| -0.2% | -$620 | 0.24% | 89 |
|
|
2014
Q3 | $326K | Buy |
22,180
+48
| +0.2% | +$706 | 0.25% | 84 |
|
|
2014
Q2 | $381K | Sell |
22,132
-3,680
| -14% | -$63.4K | 0.3% | 79 |
|
|
2014
Q1 | $408K | Buy |
25,812
+3,006
| +13% | +$47.5K | 0.38% | 65 |
|
|
2013
Q4 | $351K | Buy |
+22,806
| New | +$351K | 0.35% | 68 |
|