Arlington Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-271
| Closed | -$3.3K | – | 120 |
|
|
2023
Q4 | $3.3K | Sell |
271
-168
| -38% | -$2.05K | ﹤0.01% | 242 |
|
|
2023
Q3 | $5.45K | Sell |
439
-930
| -68% | -$11.6K | ﹤0.01% | 257 |
|
|
2023
Q2 | $20.7K | Buy |
1,369
+21
| +2% | +$318 | ﹤0.01% | 391 |
|
|
2023
Q1 | $17K | Sell |
1,348
-3,923
| -74% | -$49.4K | ﹤0.01% | 370 |
|
|
2022
Q4 | $61.3K | Hold |
5,271
| – | – | 0.01% | 204 |
|
|
2022
Q3 | $59K | Sell |
5,271
-404
| -7% | -$4.52K | 0.02% | 181 |
|
|
2022
Q2 | $63K | Sell |
5,675
-846
| -13% | -$9.39K | 0.02% | 219 |
|
|
2022
Q1 | $110K | Sell |
6,521
-6,250
| -49% | -$105K | 0.03% | 168 |
|
|
2021
Q4 | $265K | Buy |
12,771
+271
| +2% | +$5.62K | 0.07% | 100 |
|
|
2021
Q3 | $177K | Hold |
12,500
| – | – | 0.05% | 118 |
|
|
2021
Q2 | $186K | Sell |
12,500
-11,848
| -49% | -$176K | 0.06% | 90 |
|
|
2021
Q1 | $298K | Buy |
+24,348
| New | +$298K | 0.11% | 67 |
|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$10K | – | 328 |
|
|
2019
Q4 | $10K | Hold |
1,100
| – | – | 0.01% | 195 |
|
|
2019
Q3 | $10K | Hold |
1,100
| – | – | 0.01% | 155 |
|
|
2019
Q2 | $11K | Hold |
1,100
| – | – | ﹤0.01% | 196 |
|
|
2019
Q1 | $10K | Hold |
1,100
| – | – | 0.01% | 170 |
|
|
2018
Q4 | $8K | Sell |
1,100
-3,900
| -78% | -$28.4K | 0.01% | 172 |
|
|
2018
Q3 | $46K | Buy |
+5,000
| New | +$46K | 0.03% | 132 |
|