AssetMark Inc’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
32,124
+21,456
| +201% | +$233K | ﹤0.01% | 1107 |
|
|
2025
Q1 | $107K | Buy |
10,668
+3,646
| +52% | +$36.6K | ﹤0.01% | 1263 |
|
|
2024
Q4 | $69.5K | Sell |
7,022
-472
| -6% | -$4.67K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $79.1K | Buy |
7,494
+678
| +10% | +$7.16K | ﹤0.01% | 1193 |
|
|
2024
Q2 | $85.5K | Buy |
6,816
+1,778
| +35% | +$22.3K | ﹤0.01% | 1133 |
|
|
2024
Q1 | $66.9K | Buy |
5,038
+776
| +18% | +$10.3K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $52K | Buy |
4,262
+517
| +14% | +$6.3K | ﹤0.01% | 1155 |
|
|
2023
Q3 | $46.5K | Sell |
3,745
-2,489
| -40% | -$30.9K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $94.3K | Sell |
6,234
-109,992
| -95% | -$1.66M | ﹤0.01% | 957 |
|
|
2023
Q1 | $1.46M | Sell |
116,226
-585,336
| -83% | -$7.38M | 0.01% | 518 |
|
|
2022
Q4 | $8.16M | Sell |
701,562
-17,164
| -2% | -$200K | 0.04% | 244 |
|
|
2022
Q3 | $8.05M | Sell |
718,726
-39,098
| -5% | -$438K | 0.04% | 234 |
|
|
2022
Q2 | $8.44M | Buy |
757,824
+56,144
| +8% | +$625K | 0.04% | 229 |
|
|
2022
Q1 | $11.9M | Buy |
701,680
+700,196
| +47,183% | +$11.8M | 0.05% | 216 |
|
|
2021
Q4 | $31K | Buy |
1,484
+143
| +11% | +$2.99K | ﹤0.01% | 999 |
|
|
2021
Q3 | $19K | Buy |
1,341
+1,100
| +456% | +$15.6K | ﹤0.01% | 947 |
|
|
2021
Q2 | $4K | Buy |
+241
| New | +$4K | ﹤0.01% | 1104 |
|
|
2020
Q3 | – | Sell |
-490
| Closed | -$3K | – | 1341 |
|
|
2020
Q2 | $3K | Buy |
+490
| New | +$3K | ﹤0.01% | 1015 |
|
|
2020
Q1 | – | Sell |
-561
| Closed | -$5K | – | 1410 |
|
|
2019
Q4 | $5K | Sell |
561
-62
| -10% | -$553 | ﹤0.01% | 1099 |
|
|
2019
Q3 | $6K | Sell |
623
-63,127
| -99% | -$608K | ﹤0.01% | 1021 |
|
|
2019
Q2 | $652K | Sell |
63,750
-1,515
| -2% | -$15.5K | 0.01% | 331 |
|
|
2019
Q1 | $573K | Buy |
65,265
+260
| +0.4% | +$2.28K | 0.01% | 328 |
|
|
2018
Q4 | $497K | Sell |
65,005
-226,509
| -78% | -$1.73M | ﹤0.01% | 337 |
|
|
2018
Q3 | $2.7M | Buy |
291,514
+40,114
| +16% | +$371K | 0.02% | 257 |
|
|
2018
Q2 | $2.78M | Buy |
251,400
+19,964
| +9% | +$221K | 0.03% | 257 |
|
|
2018
Q1 | $2.56M | Buy |
231,436
+223,159
| +2,696% | +$2.47M | 0.03% | 249 |
|
|
2017
Q4 | $103K | Buy |
8,277
+377
| +5% | +$4.69K | ﹤0.01% | 607 |
|
|
2017
Q3 | $95K | Sell |
7,900
-19
| -0.2% | -$228 | ﹤0.01% | 574 |
|
|
2017
Q2 | $89K | Sell |
7,919
-13,592
| -63% | -$153K | ﹤0.01% | 564 |
|
|
2017
Q1 | $250K | Sell |
21,511
-4,514
| -17% | -$52.5K | ﹤0.01% | 395 |
|
|
2016
Q4 | $315K | Sell |
26,025
-1,874
| -7% | -$22.7K | ﹤0.01% | 363 |
|
|
2016
Q3 | $337K | Sell |
27,899
-7,032
| -20% | -$84.9K | 0.01% | 344 |
|
|
2016
Q2 | $439K | Buy |
34,931
+33,666
| +2,661% | +$423K | 0.01% | 327 |
|
|
2016
Q1 | $17K | Buy |
1,265
+1,055
| +502% | +$14.2K | ﹤0.01% | 778 |
|
|
2015
Q4 | $3K | Buy |
+210
| New | +$3K | ﹤0.01% | 1040 |
|