Asahi Life 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 | $406K | Buy |
+37,430
| New | +$406K | 0.24% | 98 |
|
|
2024
Q4 | – | Sell |
-37,480
| Closed | -$396K | – | 187 |
|
|
2024
Q3 | $396K | Buy |
37,480
+4,700
| +14% | +$49.6K | 0.24% | 105 |
|
|
2024
Q2 | $411K | Hold |
32,780
| – | – | 0.28% | 71 |
|
|
2024
Q1 | $435K | Buy |
+32,780
| New | +$435K | 0.26% | 76 |
|
|
2023
Q4 | – | Sell |
-31,900
| Closed | -$396K | – | 185 |
|
|
2023
Q3 | $396K | Buy |
+31,900
| New | +$396K | 0.14% | 79 |
|
|
2023
Q2 | – | Sell |
-29,900
| Closed | -$377K | – | 209 |
|
|
2023
Q1 | $377K | Buy |
+29,900
| New | +$377K | 0.12% | 98 |
|
|
2022
Q4 | – | Sell |
-17,110
| Closed | -$192K | – | 223 |
|
|
2022
Q3 | $192K | Buy |
+17,110
| New | +$192K | 0.06% | 144 |
|
|
2022
Q2 | – | Sell |
-28,850
| Closed | -$488K | – | 261 |
|
|
2022
Q1 | $488K | Buy |
28,850
+1,110
| +4% | +$18.8K | 0.07% | 97 |
|
|
2021
Q4 | $576K | Sell |
27,740
-8,660
| -24% | -$180K | 0.07% | 76 |
|
|
2021
Q3 | $515K | Buy |
36,400
+17,060
| +88% | +$241K | 0.07% | 71 |
|
|
2021
Q2 | $287K | Sell |
19,340
-21,480
| -53% | -$319K | 0.04% | 144 |
|
|
2021
Q1 | $500K | Sell |
40,820
-16,930
| -29% | -$207K | 0.07% | 92 |
|
|
2020
Q4 | $508K | Sell |
57,750
-7,330
| -11% | -$64.5K | 0.07% | 107 |
|
|
2020
Q3 | $433K | Sell |
65,080
-2,070
| -3% | -$13.8K | 0.06% | 89 |
|
|
2020
Q2 | $408K | Buy |
+67,150
| New | +$408K | 0.07% | 82 |
|
|
2020
Q1 | – | Sell |
-50,090
| Closed | -$466K | – | 210 |
|
|
2019
Q4 | $466K | Hold |
50,090
| – | – | 0.07% | 103 |
|
|
2019
Q3 | $459K | Buy |
+50,090
| New | +$459K | 0.07% | 82 |
|
|
2019
Q1 | – | Sell |
-62,750
| Closed | -$480K | – | 204 |
|
|
2018
Q4 | $480K | Buy |
+62,750
| New | +$480K | 0.08% | 89 |
|