Atria Investments’s Ford F Stock Holding History

Atria Investments’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.03M	Sell	186,792 -125,860	-40%	-$1.37M	0.02%	720
2025 Q1	$3.14M	Buy	312,652 +94,875	+44%	+$952K	0.04%	527
2024 Q4	$2.16M	Sell	217,777 -91,124	-29%	-$902K	0.03%	651
2024 Q3	$3.26M	Buy	308,901 +4,377	+1%	+$46.2K	0.04%	492
2024 Q2	$3.82M	Sell	304,524 -105,298	-26%	-$1.32M	0.05%	427
2024 Q1	$5.44M	Buy	409,822 +34,912	+9%	+$464K	0.07%	317
2023 Q4	$4.57M	Buy	374,910 +24,609	+7%	+$300K	0.07%	322
2023 Q3	$4.35M	Buy	350,301 +56,681	+19%	+$704K	0.08%	320
2023 Q2	$4.44M	Buy	293,620 +36,658	+14%	+$555K	0.08%	293
2023 Q1	$3.24M	Buy	256,962 +118,544	+86%	+$1.49M	0.06%	370
2022 Q4	$1.61M	Buy	138,418 +35,602	+35%	+$414K	0.03%	591
2022 Q3	$1.15M	Sell	102,816 -13,437	-12%	-$151K	0.03%	676
2022 Q2	$1.29M	Buy	116,253 +9,991	+9%	+$111K	0.03%	650
2022 Q1	$1.8M	Buy	106,262 +16,519	+18%	+$279K	0.03%	614
2021 Q4	$1.86M	Buy	+89,743	New	+$1.86M	0.03%	592
2020 Q1	–	Sell	-201,672	Closed	-$1.88M	–	739
2019 Q4	$1.88M	Buy	201,672 +62,829	+45%	+$584K	0.05%	329
2019 Q3	$1.27M	Sell	138,843 -16,775	-11%	-$154K	0.05%	348
2019 Q2	$1.41M	Sell	155,618 -8,078	-5%	-$73.1K	0.05%	303
2019 Q1	$1.44M	Buy	163,696 +56,047	+52%	+$492K	0.06%	266
2018 Q4	$824K	Sell	107,649 -230,379	-68%	-$1.76M	0.04%	353
2018 Q3	$3.13M	Sell	338,028 -6,686	-2%	-$61.9K	0.12%	144
2018 Q2	$3.82M	Sell	344,714 -29,398	-8%	-$325K	0.17%	112
2018 Q1	$4.15M	Buy	374,112 +33,455	+10%	+$371K	0.2%	90
2017 Q4	$4.26M	Buy	340,657 +25,873	+8%	+$323K	0.21%	85
2017 Q3	$3.77M	Sell	314,784 -12,829	-4%	-$154K	0.21%	90
2017 Q2	$3.67M	Buy	327,613 +50,353	+18%	+$563K	0.22%	82
2017 Q1	$3.23M	Buy	277,260 +67,654	+32%	+$787K	0.21%	93
2016 Q4	$2.54M	Buy	209,606 +55,698	+36%	+$676K	0.19%	96
2016 Q3	$1.86M	Buy	153,908 +32,343	+27%	+$390K	0.17%	103
2016 Q2	$1.59M	Buy	121,565 +12,640	+12%	+$166K	0.17%	101
2016 Q1	$1.47M	Buy	108,925 +21,152	+24%	+$285K	0.17%	97
2015 Q4	$1.1M	Buy	87,773 +1,636	+2%	+$20.5K	0.12%	123
2015 Q3	$1.17M	Buy	86,137 +1,129	+1%	+$15.3K	0.16%	94
2015 Q2	$1.28M	Sell	85,008 -643	-0.8%	-$9.65K	0.15%	100
2015 Q1	$1.38M	Sell	85,651 -9,147	-10%	-$148K	0.16%	98
2014 Q4	$1.47M	Buy	94,798 +14,045	+17%	+$218K	0.16%	108
2014 Q3	$1.19M	Sell	80,753 -9,313	-10%	-$138K	0.12%	141
2014 Q2	$1.55M	Buy	90,066 +7,470	+9%	+$129K	0.16%	122
2014 Q1	$1.29M	Buy	82,596 +5,181	+7%	+$80.9K	0.13%	144
2013 Q4	$1.2M	Sell	77,415 -158	-0.2%	-$2.44K	0.12%	156
2013 Q3	$1.31M	Buy	77,573 +394	+0.5%	+$6.65K	0.14%	113
2013 Q2	$1.19M	Buy	+77,179	New	+$1.19M	0.15%	90