Baker Avenue Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,708
| Closed | -$260K | – | 419 |
|
|
2024
Q2 | $260K | Sell |
20,708
-1,248
| -6% | -$15.7K | 0.01% | 326 |
|
|
2024
Q1 | $292K | Sell |
21,956
-3,843
| -15% | -$51K | 0.01% | 304 |
|
|
2023
Q4 | $314K | Sell |
25,799
-947
| -4% | -$11.5K | 0.01% | 298 |
|
|
2023
Q3 | $332K | Buy |
26,746
+357
| +1% | +$4.43K | 0.02% | 293 |
|
|
2023
Q2 | $399K | Buy |
26,389
+20,784
| +371% | +$314K | 0.02% | 287 |
|
|
2023
Q1 | $70.6K | Sell |
5,605
-166
| -3% | -$2.09K | ﹤0.01% | 480 |
|
|
2022
Q4 | $67.1K | Sell |
5,771
-130,413
| -96% | -$1.52M | ﹤0.01% | 456 |
|
|
2022
Q3 | $1.53M | Buy |
136,184
+23,016
| +20% | +$258K | 0.1% | 133 |
|
|
2022
Q2 | $1.26M | Buy |
113,168
+3,690
| +3% | +$41.1K | 0.08% | 138 |
|
|
2022
Q1 | $1.85M | Buy |
109,478
+41,343
| +61% | +$699K | 0.09% | 123 |
|
|
2021
Q4 | $1.42M | Sell |
68,135
-15,508
| -19% | -$322K | 0.07% | 136 |
|
|
2021
Q3 | $1.18M | Sell |
83,643
-1,740
| -2% | -$24.6K | 0.07% | 131 |
|
|
2021
Q2 | $1.27M | Buy |
85,383
+14,522
| +20% | +$216K | 0.07% | 132 |
|
|
2021
Q1 | $868K | Buy |
+70,861
| New | +$868K | 0.05% | 143 |
|
|
2019
Q1 | – | Sell |
-154,359
| Closed | -$1.18M | – | 251 |
|
|
2018
Q4 | $1.18M | Buy |
+154,359
| New | +$1.18M | 0.12% | 127 |
|
|
2017
Q4 | – | Sell |
-13,491
| Closed | -$161K | – | 233 |
|
|
2017
Q3 | $161K | Buy |
+13,491
| New | +$161K | 0.02% | 218 |
|
|
2017
Q1 | – | Sell |
-19,767
| Closed | -$240K | – | 208 |
|
|
2016
Q4 | $240K | Buy |
+19,767
| New | +$240K | 0.03% | 183 |
|
|
2015
Q4 | – | Sell |
-24,052
| Closed | -$326K | – | 189 |
|
|
2015
Q3 | $326K | Buy |
+24,052
| New | +$326K | 0.06% | 152 |
|
|
2014
Q1 | – | Sell |
-10,930
| Closed | -$169K | – | 212 |
|
|
2013
Q4 | $169K | Sell |
10,930
-230,398
| -95% | -$3.56M | 0.03% | 241 |
|
|
2013
Q3 | $4.07M | Sell |
241,328
-5,412
| -2% | -$91.3K | 0.86% | 28 |
|
|
2013
Q2 | $3.82M | Buy |
+246,740
| New | +$3.82M | 0.94% | 24 |
|