Aspire Private Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,268
| Closed | -$13.4K | – | 319 |
|
|
2024
Q3 | $13.4K | Sell |
1,268
-944
| -43% | -$10.8K | ﹤0.01% | 348 |
|
|
2024
Q2 | $27.7K | Buy |
2,212
+2
| +0.1% | +$25 | 0.01% | 285 |
|
|
2024
Q1 | $29.3K | Buy |
2,210
+5
| +0.2% | +$61 | 0.01% | 277 |
|
|
2023
Q4 | $26.9K | Buy |
2,205
+3
| +0.1% | +$33 | 0.01% | 280 |
|
|
2023
Q3 | $27.4K | Buy |
2,202
+1
| +0% | +$13 | 0.01% | 279 |
|
|
2023
Q2 | $33.3K | Buy |
2,201
+948
| +76% | +$12K | 0.01% | 243 |
|
|
2023
Q1 | $15.8K | Buy |
1,253
+10
| +0.8% | +$125 | 0.01% | 315 |
|
|
2022
Q4 | $14.5K | Sell |
1,243
-342
| -22% | -$4.39K | 0.01% | 318 |
|
|
2022
Q3 | $18K | Buy |
1,585
+2
| +0.1% | +$28 | 0.01% | 289 |
|
|
2022
Q2 | $18K | Buy |
1,583
+1
| +0.1% | +$14 | 0.01% | 286 |
|
|
2022
Q1 | $27K | Sell |
1,582
-147
| -9% | -$2.79K | 0.01% | 250 |
|
|
2021
Q4 | $36K | Buy |
1,729
+400
| +30% | +$7.36K | 0.01% | 239 |
|
|
2021
Q3 | $19K | Buy |
1,329
+148
| +13% | +$2.01K | 0.01% | 268 |
|
|
2021
Q2 | $18K | Hold |
1,181
| – | – | 0.01% | 283 |
|
|
2021
Q1 | $14K | Sell |
1,181
-666
| -36% | -$7.62K | ﹤0.01% | 306 |
|
|
2020
Q4 | $16K | Hold |
1,847
| – | – | 0.01% | 251 |
|
|
2020
Q3 | $12K | Buy |
+1,847
| New | +$12.5K | ﹤0.01% | 267 |
|
|
2020
Q1 | – | Sell |
-824
| Closed | -$8K | – | 326 |
|
|
2019
Q4 | $8K | Buy |
824
+3
| +0.4% | +$27 | ﹤0.01% | 273 |
|
|
2019
Q3 | $8K | Buy |
821
+2
| +0.2% | +$19 | ﹤0.01% | 262 |
|
|
2019
Q2 | $8K | Buy |
819
+2
| +0.2% | +$20 | ﹤0.01% | 284 |
|
|
2019
Q1 | $7K | Buy |
817
+23
| +3% | +$198 | ﹤0.01% | 340 |
|
|
2018
Q4 | $6K | Buy |
+794
| New | +$7.08K | ﹤0.01% | 330 |
|