Auxier Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,311
| Closed | -$113K | – | 175 |
|
|
2025
Q1 | $113K | Sell |
11,311
-1,130
| -9% | -$11.3K | 0.02% | 171 |
|
|
2024
Q4 | $123K | Sell |
12,441
-225
| -2% | -$2.23K | 0.02% | 170 |
|
|
2024
Q3 | $134K | Hold |
12,666
| – | – | 0.02% | 173 |
|
|
2024
Q2 | $159K | Sell |
12,666
-1,000
| -7% | -$12.5K | 0.03% | 168 |
|
|
2024
Q1 | $181K | Sell |
13,666
-760
| -5% | -$10.1K | 0.03% | 170 |
|
|
2023
Q4 | $176K | Sell |
14,426
-116
| -0.8% | -$1.41K | 0.03% | 169 |
|
|
2023
Q3 | $181K | Sell |
14,542
-140
| -1% | -$1.74K | 0.03% | 161 |
|
|
2023
Q2 | $222K | Sell |
14,682
-200
| -1% | -$3.03K | 0.04% | 156 |
|
|
2023
Q1 | $188K | Hold |
14,882
| – | – | 0.03% | 154 |
|
|
2022
Q4 | $173K | Hold |
14,882
| – | – | 0.03% | 155 |
|
|
2022
Q3 | $167K | Hold |
14,882
| – | – | 0.03% | 148 |
|
|
2022
Q2 | $166K | Buy |
14,882
+2,100
| +16% | +$23.4K | 0.03% | 154 |
|
|
2022
Q1 | $216K | Hold |
12,782
| – | – | 0.03% | 158 |
|
|
2021
Q4 | $265K | Buy |
12,782
+300
| +2% | +$6.22K | 0.04% | 152 |
|
|
2021
Q3 | $177K | Sell |
12,482
-500
| -4% | -$7.09K | 0.03% | 160 |
|
|
2021
Q2 | $193K | Buy |
12,982
+1,500
| +13% | +$22.3K | 0.03% | 158 |
|
|
2021
Q1 | $141K | Sell |
11,482
-450
| -4% | -$5.53K | 0.02% | 158 |
|
|
2020
Q4 | $105K | Hold |
11,932
| – | – | 0.02% | 154 |
|
|
2020
Q3 | $79K | Sell |
11,932
-350
| -3% | -$2.32K | 0.02% | 147 |
|
|
2020
Q2 | $75K | Sell |
12,282
-350
| -3% | -$2.14K | 0.02% | 143 |
|
|
2020
Q1 | $61K | Sell |
12,632
-50
| -0.4% | -$241 | 0.02% | 145 |
|
|
2019
Q4 | $118K | Sell |
12,682
-100
| -0.8% | -$930 | 0.02% | 162 |
|
|
2019
Q3 | $117K | Buy |
12,782
+1,445
| +13% | +$13.2K | 0.02% | 157 |
|
|
2019
Q2 | $116K | Buy |
+11,337
| New | +$116K | 0.02% | 159 |
|