Baker Ellis Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,500
| Closed | -$159K | – | 205 |
|
|
2023
Q2 | $159K | Hold |
10,500
| – | – | 0.03% | 198 |
|
|
2023
Q1 | $132K | Sell |
10,500
-500
| -5% | -$6.3K | 0.02% | 199 |
|
|
2022
Q4 | $128K | Sell |
11,000
-5,500
| -33% | -$64K | 0.02% | 198 |
|
|
2022
Q3 | $185K | Sell |
16,500
-1,000
| -6% | -$11.2K | 0.04% | 183 |
|
|
2022
Q2 | $195K | Sell |
17,500
-5,100
| -23% | -$56.8K | 0.04% | 192 |
|
|
2022
Q1 | $382K | Buy |
22,600
+5,200
| +30% | +$87.9K | 0.07% | 154 |
|
|
2021
Q4 | $361K | Buy |
17,400
+2,300
| +15% | +$47.7K | 0.06% | 159 |
|
|
2021
Q3 | $236K | Hold |
15,100
| – | – | 0.05% | 184 |
|
|
2021
Q2 | $224K | Buy |
15,100
+4,800
| +47% | +$71.2K | 0.04% | 186 |
|
|
2021
Q1 | $126K | Buy |
+10,300
| New | +$126K | 0.03% | 185 |
|
|
2016
Q3 | – | Sell |
-29,050
| Closed | -$365K | – | 245 |
|
|
2016
Q2 | $365K | Sell |
29,050
-50
| -0.2% | -$628 | 0.11% | 149 |
|
|
2016
Q1 | $393K | Hold |
29,100
| – | – | 0.13% | 142 |
|
|
2015
Q4 | $410K | Sell |
29,100
-1,000
| -3% | -$14.1K | 0.14% | 131 |
|
|
2015
Q3 | $408K | Sell |
30,100
-2,600
| -8% | -$35.2K | 0.15% | 136 |
|
|
2015
Q2 | $491K | Sell |
32,700
-13,131
| -29% | -$197K | 0.16% | 122 |
|
|
2015
Q1 | $740K | Buy |
45,831
+6,400
| +16% | +$103K | 0.24% | 100 |
|
|
2014
Q4 | $611K | Sell |
39,431
-3,100
| -7% | -$48K | 0.21% | 109 |
|
|
2014
Q3 | $629K | Sell |
42,531
-600
| -1% | -$8.87K | 0.22% | 106 |
|
|
2014
Q2 | $744K | Sell |
43,131
-754
| -2% | -$13K | 0.25% | 97 |
|
|
2014
Q1 | $685K | Sell |
43,885
-2,798
| -6% | -$43.7K | 0.24% | 102 |
|
|
2013
Q4 | $720K | Buy |
46,683
+19,952
| +75% | +$308K | 0.25% | 101 |
|
|
2013
Q3 | $451K | Buy |
26,731
+7,145
| +36% | +$121K | 0.17% | 125 |
|
|
2013
Q2 | $303K | Buy |
+19,586
| New | +$303K | 0.12% | 159 |
|