Atlas Private Wealth Advisors’s Ford F Stock Holding History

Atlas Private Wealth Advisors’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 Q4	–	Sell	-144,654	Closed	-$1.8M	–	169
2023 Q3	$1.8M	Buy	144,654 +3,806	+3%	+$49.4K	0.34%	50
2023 Q2	$2.13M	Buy	140,848 +74,642	+113%	+$944K	0.43%	38
2023 Q1	$834K	Buy	66,206 +47	+0.1%	+$588	0.39%	52
2022 Q4	$769K	Sell	66,159 -342	-0.5%	-$4.39K	0.41%	54
2022 Q3	$745K	Buy	66,501 +3,051	+5%	+$42.7K	0.45%	50
2022 Q2	$706K	Buy	+63,450	New	+$869K	0.42%	57
2021 Q4	–	Sell	-957	Closed	-$14K	–	337
2021 Q3	$14K	Buy	957 +2	+0.2%	+$27	0.01%	414
2021 Q2	$14K	Sell	955 -7	-0.7%	-$93	0.01%	416
2021 Q1	$12K	Sell	962 -238	-20%	-$2.72K	0.01%	462
2020 Q4	$11K	Hold	1,200	–	–	0.01%	412
2020 Q3	$8K	Sell	1,200 -300	-20%	-$2.03K	0.01%	416
2020 Q2	$9K	Buy	+1,500	New	+$8.31K	0.01%	421

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return