Bay Colony 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 |
-13,111
| Closed | -$160K | – | 417 |
|
|
2023
Q4 | $160K | Buy |
13,111
+325
| +3% | +$3.96K | 0.03% | 362 |
|
|
2023
Q3 | $159K | Buy |
12,786
+1,958
| +18% | +$24.3K | 0.04% | 320 |
|
|
2023
Q2 | $164K | Sell |
10,828
-1,034
| -9% | -$15.6K | 0.04% | 323 |
|
|
2023
Q1 | $146K | Buy |
11,862
+45
| +0.4% | +$553 | 0.04% | 316 |
|
|
2022
Q4 | $137K | Buy |
11,817
+737
| +7% | +$8.57K | 0.04% | 333 |
|
|
2022
Q3 | $124K | Buy |
11,080
+272
| +3% | +$3.04K | 0.04% | 306 |
|
|
2022
Q2 | $159K | Sell |
10,808
-40,486
| -79% | -$596K | 0.04% | 325 |
|
|
2022
Q1 | $867K | Buy |
+51,294
| New | +$867K | 0.21% | 115 |
|
|
2019
Q2 | – | Sell |
-10,080
| Closed | -$88K | – | 223 |
|
|
2019
Q1 | $88K | Buy |
+10,080
| New | +$88K | 0.06% | 209 |
|
|
2018
Q3 | – | Sell |
-10,166
| Closed | -$113K | – | 419 |
|
|
2018
Q2 | $113K | Buy |
+10,166
| New | +$113K | 0.08% | 231 |
|