Asset Dedication LLC’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Buy |
9,279
+18
| +0.2% | +$195 | 0.01% | 408 |
|
|
2025
Q1 | $92.9K | Sell |
9,261
-70
| -0.8% | -$702 | 0.01% | 383 |
|
|
2024
Q4 | $92.4K | Sell |
9,331
-1,002
| -10% | -$9.92K | 0.01% | 384 |
|
|
2024
Q3 | $109K | Sell |
10,333
-340
| -3% | -$3.59K | 0.01% | 402 |
|
|
2024
Q2 | $134K | Buy |
10,673
+19
| +0.2% | +$238 | 0.01% | 366 |
|
|
2024
Q1 | $144K | Sell |
10,654
-35
| -0.3% | -$473 | 0.01% | 330 |
|
|
2023
Q4 | $131K | Hold |
10,689
| – | – | 0.01% | 340 |
|
|
2023
Q3 | $134K | Hold |
10,689
| – | – | 0.01% | 329 |
|
|
2023
Q2 | $162K | Sell |
10,689
-2,225
| -17% | -$33.7K | 0.01% | 327 |
|
|
2023
Q1 | $164K | Buy |
12,914
+583
| +5% | +$7.4K | 0.02% | 315 |
|
|
2022
Q4 | $144K | Buy |
12,331
+514
| +4% | +$6K | 0.01% | 327 |
|
|
2022
Q3 | $131K | Buy |
+11,817
| New | +$131K | 0.01% | 321 |
|
|
2022
Q2 | – | Sell |
-10,216
| Closed | -$171K | – | 635 |
|
|
2022
Q1 | $171K | Buy |
10,216
+600
| +6% | +$10K | 0.02% | 308 |
|
|
2021
Q4 | $198K | Buy |
9,616
+131
| +1% | +$2.7K | 0.02% | 277 |
|
|
2021
Q3 | $133K | Hold |
9,485
| – | – | 0.02% | 299 |
|
|
2021
Q2 | $139K | Buy |
9,485
+216
| +2% | +$3.17K | 0.02% | 289 |
|
|
2021
Q1 | $113K | Sell |
9,269
-14
| -0.2% | -$171 | 0.03% | 264 |
|
|
2020
Q4 | $82K | Sell |
9,283
-558
| -6% | -$4.93K | 0.02% | 313 |
|
|
2020
Q3 | $66K | Buy |
9,841
+16
| +0.2% | +$107 | 0.01% | 315 |
|
|
2020
Q2 | $59K | Buy |
9,825
+8,042
| +451% | +$48.3K | 0.02% | 307 |
|
|
2020
Q1 | $8K | Buy |
1,783
+204
| +13% | +$915 | ﹤0.01% | 480 |
|
|
2019
Q4 | $15K | Sell |
1,579
-1,587
| -50% | -$15.1K | ﹤0.01% | 422 |
|
|
2019
Q3 | $29K | Buy |
3,166
+1,409
| +80% | +$12.9K | 0.01% | 342 |
|
|
2019
Q2 | $18K | Buy |
1,757
+540
| +44% | +$5.53K | 0.01% | 385 |
|
|
2019
Q1 | $10K | Sell |
1,217
-1,400
| -53% | -$11.5K | ﹤0.01% | 443 |
|
|
2018
Q4 | $21K | Buy |
2,617
+400
| +18% | +$3.21K | 0.01% | 345 |
|
|
2018
Q3 | $21K | Hold |
2,217
| – | – | 0.01% | 352 |
|
|
2018
Q2 | $25K | Hold |
2,217
| – | – | 0.01% | 345 |
|
|
2018
Q1 | $25K | Hold |
2,217
| – | – | 0.01% | 297 |
|
|
2017
Q4 | $27K | Buy |
2,217
+217
| +11% | +$2.64K | 0.01% | 279 |
|
|
2017
Q3 | $24K | Hold |
2,000
| – | – | 0.01% | 241 |
|
|
2017
Q2 | $23K | Buy |
2,000
+450
| +29% | +$5.18K | 0.01% | 250 |
|
|
2017
Q1 | $19K | Buy |
1,550
+500
| +48% | +$6.13K | 0.01% | 265 |
|
|
2016
Q4 | $13K | Sell |
1,050
-1,376
| -57% | -$17K | 0.01% | 282 |
|
|
2016
Q3 | $30K | Buy |
2,426
+837
| +53% | +$10.4K | 0.02% | 225 |
|
|
2016
Q2 | $21K | Sell |
1,589
-1,814
| -53% | -$24K | 0.01% | 231 |
|
|
2016
Q1 | $46K | Sell |
3,403
-5,027
| -60% | -$68K | 0.03% | 187 |
|
|
2015
Q4 | $119K | Buy |
+8,430
| New | +$119K | 0.08% | 169 |
|