Ascent Group’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Buy |
89,875
+7,329
| +9% | +$79.5K | 0.04% | 339 |
|
|
2025
Q1 | $828K | Sell |
82,546
-5,391
| -6% | -$54.1K | 0.04% | 357 |
|
|
2024
Q4 | $871K | Sell |
87,937
-20,495
| -19% | -$203K | 0.07% | 296 |
|
|
2024
Q3 | $1.15M | Sell |
108,432
-3,187
| -3% | -$33.7K | 0.09% | 265 |
|
|
2024
Q2 | $1.4M | Sell |
111,619
-6,071
| -5% | -$76.1K | 0.11% | 228 |
|
|
2024
Q1 | $1.56M | Buy |
117,690
+9,390
| +9% | +$125K | 0.14% | 220 |
|
|
2023
Q4 | $1.41M | Sell |
108,300
-6,420
| -6% | -$83.3K | 0.13% | 212 |
|
|
2023
Q3 | $1.11M | Buy |
114,720
+8,299
| +8% | +$80.5K | 0.12% | 214 |
|
|
2023
Q2 | $1.37M | Sell |
106,421
-283
| -0.3% | -$3.65K | 0.15% | 192 |
|
|
2023
Q1 | $1.34M | Buy |
106,704
+77,287
| +263% | +$974K | 0.14% | 187 |
|
|
2022
Q4 | $342K | Sell |
29,417
-6,132
| -17% | -$71.3K | 0.04% | 370 |
|
|
2022
Q3 | $475K | Buy |
35,549
+541
| +2% | +$7.23K | 0.06% | 301 |
|
|
2022
Q2 | $514K | Buy |
35,008
+7,577
| +28% | +$111K | 0.06% | 292 |
|
|
2022
Q1 | $464K | Buy |
27,431
+14,503
| +112% | +$245K | 0.05% | 316 |
|
|
2021
Q4 | $267K | Buy |
+12,928
| New | +$267K | 0.03% | 395 |
|