Asset Management One’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
1,578,185
-13,897
| -0.9% | -$151K | 0.05% | 314 |
|
|
2025
Q1 | $16M | Buy |
1,592,082
+108,007
| +7% | +$1.08M | 0.06% | 321 |
|
|
2024
Q4 | $14.9M | Buy |
1,484,075
+55,433
| +4% | +$556K | 0.05% | 330 |
|
|
2024
Q3 | $15.1M | Buy |
1,428,642
+17,461
| +1% | +$184K | 0.05% | 330 |
|
|
2024
Q2 | $17.7M | Sell |
1,411,181
-57,518
| -4% | -$721K | 0.07% | 263 |
|
|
2024
Q1 | $19.5M | Sell |
1,468,699
-49,804
| -3% | -$661K | 0.08% | 255 |
|
|
2023
Q4 | $18.7M | Sell |
1,518,503
-50,382
| -3% | -$622K | 0.08% | 260 |
|
|
2023
Q3 | $19.5M | Buy |
1,568,885
+23,898
| +2% | +$297K | 0.09% | 227 |
|
|
2023
Q2 | $23.4M | Sell |
1,544,987
-39,880
| -3% | -$603K | 0.1% | 192 |
|
|
2023
Q1 | $20M | Buy |
1,584,867
+10,696
| +0.7% | +$135K | 0.09% | 228 |
|
|
2022
Q4 | $18.2M | Sell |
1,574,171
-75,403
| -5% | -$870K | 0.09% | 240 |
|
|
2022
Q3 | $18.5M | Sell |
1,649,574
-2,703
| -0.2% | -$30.3K | 0.09% | 217 |
|
|
2022
Q2 | $18.4M | Sell |
1,652,277
-8,424
| -0.5% | -$93.8K | 0.09% | 230 |
|
|
2022
Q1 | $28.1M | Sell |
1,660,701
-66,603
| -4% | -$1.13M | 0.11% | 184 |
|
|
2021
Q4 | $35.5M | Buy |
1,727,304
+8,060
| +0.5% | +$166K | 0.12% | 169 |
|
|
2021
Q3 | $24.3M | Sell |
1,719,244
-92,217
| -5% | -$1.31M | 0.09% | 213 |
|
|
2021
Q2 | $26.9M | Sell |
1,811,461
-43,629
| -2% | -$648K | 0.1% | 198 |
|
|
2021
Q1 | $22.7M | Sell |
1,855,090
-68,832
| -4% | -$843K | 0.09% | 220 |
|
|
2020
Q4 | $17M | Sell |
1,923,922
-12,750
| -0.7% | -$112K | 0.07% | 295 |
|
|
2020
Q3 | $12.9M | Sell |
1,936,672
-70,749
| -4% | -$471K | 0.06% | 321 |
|
|
2020
Q2 | $12.2M | Sell |
2,007,421
-28,573
| -1% | -$174K | 0.06% | 328 |
|
|
2020
Q1 | $9.84M | Sell |
2,035,994
-227,762
| -10% | -$1.1M | 0.06% | 323 |
|
|
2019
Q4 | $21.1M | Buy |
2,263,756
+62,654
| +3% | +$583K | 0.09% | 227 |
|
|
2019
Q3 | $20.2M | Sell |
2,201,102
-15,842
| -0.7% | -$145K | 0.1% | 222 |
|
|
2019
Q2 | $22.7M | Buy |
2,216,944
+296,395
| +15% | +$3.03M | 0.11% | 194 |
|
|
2019
Q1 | $16.9M | Sell |
1,920,549
-4,289,306
| -69% | -$37.7M | 0.09% | 244 |
|
|
2018
Q4 | $47.6M | Buy |
6,209,855
+161,360
| +3% | +$1.24M | 0.11% | 197 |
|
|
2018
Q3 | $55.9M | Buy |
6,048,495
+18,946
| +0.3% | +$175K | 0.11% | 197 |
|
|
2018
Q2 | $66.8M | Buy |
6,029,549
+103,693
| +2% | +$1.15M | 0.15% | 161 |
|
|
2018
Q1 | $65.7M | Buy |
5,925,856
+93,765
| +2% | +$1.04M | 0.15% | 160 |
|
|
2017
Q4 | $72.9M | Sell |
5,832,091
-60,123
| -1% | -$751K | 0.16% | 145 |
|
|
2017
Q3 | $70.5M | Buy |
5,892,214
+154,979
| +3% | +$1.86M | 0.17% | 141 |
|
|
2017
Q2 | $64.2M | Sell |
5,737,235
-97,536
| -2% | -$1.09M | 0.16% | 141 |
|
|
2017
Q1 | $67.9M | Sell |
5,834,771
-453,350
| -7% | -$5.28M | 0.18% | 129 |
|
|
2016
Q4 | $76.3M | Buy |
6,288,121
+5,943,033
| +1,722% | +$72.1M | 0.2% | 122 |
|
|
2016
Q3 | $4.14M | Sell |
345,088
-10,725
| -3% | -$129K | 0.06% | 370 |
|
|
2016
Q2 | $4.47M | Sell |
355,813
-9,738
| -3% | -$122K | 0.07% | 338 |
|
|
2016
Q1 | $4.89M | Buy |
365,551
+23,280
| +7% | +$311K | 0.07% | 315 |
|
|
2015
Q4 | $4.86M | Sell |
342,271
-10,753
| -3% | -$153K | 0.07% | 313 |
|
|
2015
Q3 | $4.67M | Sell |
353,024
-6,944
| -2% | -$91.9K | 0.07% | 345 |
|
|
2015
Q2 | $5.41M | Sell |
359,968
-117,731
| -25% | -$1.77M | 0.07% | 345 |
|
|
2015
Q1 | $7.72M | Buy |
477,699
+128,931
| +37% | +$2.08M | 0.1% | 269 |
|
|
2014
Q4 | $5.41M | Sell |
348,768
-80,069
| -19% | -$1.24M | 0.07% | 360 |
|
|
2014
Q3 | $6.46M | Buy |
428,837
+305
| +0.1% | +$4.59K | 0.09% | 274 |
|
|
2014
Q2 | $7.4M | Sell |
428,532
-19,303
| -4% | -$333K | 0.11% | 218 |
|
|
2014
Q1 | $6.93M | Sell |
447,835
-22,744
| -5% | -$352K | 0.11% | 218 |
|
|
2013
Q4 | $7.21M | Sell |
470,579
-170,727
| -27% | -$2.62M | 0.11% | 213 |
|
|
2013
Q3 | $10.9M | Buy |
641,306
+165,123
| +35% | +$2.81M | 0.16% | 134 |
|
|
2013
Q2 | $7.45M | Buy |
+476,183
| New | +$7.45M | 0.12% | 181 |
|