Avalon Investment & Advisory’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$1.46M	Sell	116,248 -1,796,797	-94%	-$22.6M	0.04%	181
2022 Q4	$22.2M	Sell	1,913,045 -96,376	-5%	-$1.12M	0.63%	47
2022 Q3	$22.5M	Sell	2,009,421 -50,887	-2%	-$570K	0.7%	45
2022 Q2	$22.9M	Sell	2,060,308 -241,004	-10%	-$2.68M	0.65%	51
2022 Q1	$38.9M	Buy	2,301,312 +112,842	+5%	+$1.91M	0.94%	37
2021 Q4	$45.5M	Sell	2,188,470 -166,320	-7%	-$3.45M	1.12%	33
2021 Q3	$33.3M	Buy	2,354,790 +219,030	+10%	+$3.1M	0.77%	41
2021 Q2	$31.7M	Buy	2,135,760 +104,236	+5%	+$1.55M	0.7%	48
2021 Q1	$24.9M	Buy	+2,031,524	New	+$24.9M	0.57%	59
2018 Q4	–	Sell	-1,154,342	Closed	-$10.7M	–	315
2018 Q3	$10.7M	Sell	1,154,342 -106,941	-8%	-$989K	0.3%	121
2018 Q2	$14M	Buy	1,261,283 +116,407	+10%	+$1.29M	0.41%	88
2018 Q1	$12.7M	Buy	1,144,876 +143,645	+14%	+$1.59M	0.39%	95
2017 Q4	$12.5M	Buy	+1,001,231	New	+$12.5M	0.39%	91
2017 Q3	–	Sell	-35,300	Closed	-$395K	–	370
2017 Q2	$395K	Buy	+35,300	New	+$395K	0.01%	343
2016 Q3	–	Sell	-837,344	Closed	-$10.5M	–	310
2016 Q2	$10.5M	Buy	+837,344	New	+$10.5M	0.41%	91
2014 Q4	–	Sell	-846,960	Closed	-$12.5M	–	235
2014 Q3	$12.5M	Buy	846,960 +24,770	+3%	+$366K	0.63%	54
2014 Q2	$14.2M	Buy	+822,190	New	+$14.2M	0.72%	45
2014 Q1	–	Sell	-40,827	Closed	-$630K	–	181
2013 Q4	$630K	Sell	40,827 -374,136	-90%	-$5.77M	0.04%	136
2013 Q3	$7M	Sell	414,963 -39,053	-9%	-$659K	0.45%	95
2013 Q2	$7.02M	Buy	+454,016	New	+$7.02M	0.42%	104