Arthur M. Cohen & Associates’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-26,242
| Closed | -$326K | – | 140 |
|
2023
Q3 | $326K | Buy |
26,242
+2,645
| +11% | +$32.9K | 0.08% | 99 |
|
2023
Q2 | $357K | Sell |
23,597
-583
| -2% | -$8.82K | 0.09% | 97 |
|
2023
Q1 | $305K | Buy |
24,180
+5
| +0% | +$63 | 0.08% | 102 |
|
2022
Q4 | $281K | Buy |
24,175
+2,000
| +9% | +$23.3K | 0.08% | 106 |
|
2022
Q3 | $248K | Buy |
22,175
+4,201
| +23% | +$47K | 0.07% | 109 |
|
2022
Q2 | $200K | Sell |
17,974
-3,935
| -18% | -$43.8K | 0.05% | 128 |
|
2022
Q1 | $370K | Buy |
21,909
+517
| +2% | +$8.73K | 0.08% | 103 |
|
2021
Q4 | $444K | Buy |
+21,392
| New | +$444K | 0.08% | 108 |
|
2017
Q1 | – | Sell |
-17,000
| Closed | -$206K | – | 95 |
|
2016
Q4 | $206K | Buy |
+17,000
| New | +$206K | 0.11% | 94 |
|