AC
F icon

Asio Capital’s Ford F Stock Holding History

Asio Capital’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-119,248
Closed -$1.8M – 105
2023
Q2 		$1.8M Sell
119,248
-28,460
-19% -$360K 0.44% 72
2023
Q1 		$1.86M Sell
147,708
-610
-0.4% -$7.64K 0.48% 73
2022
Q4 		$1.72M Sell
148,318
-38,502
-21% -$495K 0.5% 72
2022
Q3 		$2.09M Buy
186,820
+5,435
+3% +$76.1K 0.66% 69
2022
Q2 		$2.02M Buy
181,385
+50,270
+38% +$688K 0.64% 70
2022
Q1 		$2.22M Buy
131,115
+11,560
+10% +$220K 0.62% 73
2021
Q4 		$2.48M Buy
119,555
+12,440
+12% +$229K 0.77% 57
2021
Q3 		$1.52M Buy
+107,115
New +$1.46M 0.52% 71

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