Ballentine Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
32,709
+4,242
| +15% | +$46K | 0.01% | 617 |
|
|
2025
Q1 | $286K | Buy |
28,467
+5,629
| +25% | +$56.5K | ﹤0.01% | 646 |
|
|
2024
Q4 | $226K | Buy |
22,838
+6,259
| +38% | +$62K | ﹤0.01% | 737 |
|
|
2024
Q3 | $175K | Sell |
16,579
-7,092
| -30% | -$74.9K | ﹤0.01% | 764 |
|
|
2024
Q2 | $297K | Buy |
23,671
+3,371
| +17% | +$42.3K | 0.01% | 565 |
|
|
2024
Q1 | $270K | Buy |
20,300
+9,652
| +91% | +$128K | 0.01% | 575 |
|
|
2023
Q4 | $130K | Sell |
10,648
-1,939
| -15% | -$23.6K | ﹤0.01% | 647 |
|
|
2023
Q3 | $156K | Sell |
12,587
-2,794
| -18% | -$34.7K | ﹤0.01% | 561 |
|
|
2023
Q2 | $233K | Sell |
15,381
-9,129
| -37% | -$138K | 0.01% | 511 |
|
|
2023
Q1 | $309K | Buy |
24,510
+2,783
| +13% | +$35.1K | 0.01% | 411 |
|
|
2022
Q4 | $253K | Sell |
21,727
-6,727
| -24% | -$78.2K | 0.01% | 419 |
|
|
2022
Q3 | $318K | Buy |
28,454
+10,218
| +56% | +$114K | 0.01% | 332 |
|
|
2022
Q2 | $203K | Buy |
+18,236
| New | +$203K | 0.01% | 401 |
|
|
2020
Q2 | – | Sell |
-11,630
| Closed | -$56K | – | 377 |
|
|
2020
Q1 | $56K | Buy |
+11,630
| New | +$56K | ﹤0.01% | 334 |
|
|
2019
Q1 | – | Sell |
-10,588
| Closed | -$81K | – | 338 |
|
|
2018
Q4 | $81K | Buy |
+10,588
| New | +$81K | ﹤0.01% | 320 |
|
|
2018
Q3 | – | Sell |
-12,317
| Closed | -$136K | – | 363 |
|
|
2018
Q2 | $136K | Sell |
12,317
-3,236
| -21% | -$35.7K | 0.01% | 325 |
|
|
2018
Q1 | $173K | Buy |
15,553
+2,121
| +16% | +$23.6K | 0.01% | 335 |
|
|
2017
Q4 | $167K | Sell |
13,432
-1,365
| -9% | -$17K | 0.01% | 346 |
|
|
2017
Q3 | $177K | Buy |
14,797
+3,981
| +37% | +$47.6K | 0.01% | 359 |
|
|
2017
Q2 | $122K | Buy |
+10,816
| New | +$122K | 0.01% | 371 |
|
|
2016
Q3 | – | Sell |
-10,147
| Closed | -$128K | – | 217 |
|
|
2016
Q2 | $128K | Sell |
10,147
-72
| -0.7% | -$908 | 0.01% | 212 |
|
|
2016
Q1 | $137K | Buy |
10,219
+120
| +1% | +$1.61K | 0.01% | 209 |
|
|
2015
Q4 | $143K | Buy |
+10,099
| New | +$143K | 0.01% | 166 |
|