Ballast Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,194
| Closed | -$149K | – | 173 |
|
|
2023
Q4 | $149K | Buy |
12,194
+15
| +0.1% | +$183 | 0.06% | 119 |
|
|
2023
Q3 | $151K | Sell |
12,179
-1,052
| -8% | -$13.1K | 0.06% | 115 |
|
|
2023
Q2 | $200K | Buy |
13,231
+12
| +0.1% | +$182 | 0.08% | 114 |
|
|
2023
Q1 | $167K | Buy |
13,219
+12
| +0.1% | +$151 | 0.07% | 116 |
|
|
2022
Q4 | $154K | Sell |
13,207
-239
| -2% | -$2.78K | 0.07% | 112 |
|
|
2022
Q3 | $151K | Buy |
13,446
+10
| +0.1% | +$112 | 0.07% | 109 |
|
|
2022
Q2 | $150K | Buy |
13,436
+7
| +0.1% | +$78 | 0.07% | 111 |
|
|
2022
Q1 | $227K | Sell |
13,429
-359
| -3% | -$6.07K | 0.09% | 109 |
|
|
2021
Q4 | $286K | Sell |
13,788
-344
| -2% | -$7.14K | 0.11% | 93 |
|
|
2021
Q3 | $200K | Hold |
14,132
| – | – | 0.08% | 109 |
|
|
2021
Q2 | $210K | Buy |
14,132
+500
| +4% | +$7.43K | 0.09% | 105 |
|
|
2021
Q1 | $167K | Sell |
13,632
-660
| -5% | -$8.09K | 0.08% | 105 |
|
|
2020
Q4 | $126K | Hold |
14,292
| – | – | 0.06% | 111 |
|
|
2020
Q3 | $95K | Sell |
14,292
-8
| -0.1% | -$53 | 0.06% | 111 |
|
|
2020
Q2 | $87K | Sell |
14,300
-3,883
| -21% | -$23.6K | 0.06% | 107 |
|
|
2020
Q1 | $88K | Buy |
18,183
+27
| +0.1% | +$131 | 0.08% | 99 |
|
|
2019
Q4 | $169K | Buy |
+18,156
| New | +$169K | 0.12% | 95 |
|