Berkeley Capital 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 | $117K | Buy |
10,780
+11
| +0.1% | +$119 | 0.03% | 170 |
|
|
2025
Q1 | $108K | Buy |
10,769
+283
| +3% | +$2.84K | 0.03% | 167 |
|
|
2024
Q4 | $104K | Sell |
10,486
-5,880
| -36% | -$58.2K | 0.03% | 173 |
|
|
2024
Q3 | $173K | Sell |
16,366
-35,177
| -68% | -$371K | 0.05% | 161 |
|
|
2024
Q2 | $646K | Buy |
51,543
+1,647
| +3% | +$20.7K | 0.19% | 96 |
|
|
2024
Q1 | $663K | Buy |
49,896
+6,922
| +16% | +$91.9K | 0.2% | 94 |
|
|
2023
Q4 | $524K | Sell |
42,974
-2,580
| -6% | -$31.5K | 0.17% | 104 |
|
|
2023
Q3 | $566K | Sell |
45,554
-1,564
| -3% | -$19.4K | 0.2% | 89 |
|
|
2023
Q2 | $713K | Buy |
47,118
+369
| +0.8% | +$5.58K | 0.25% | 78 |
|
|
2023
Q1 | $589K | Buy |
46,749
+4,113
| +10% | +$51.8K | 0.22% | 86 |
|
|
2022
Q4 | $496K | Buy |
42,636
+2,078
| +5% | +$24.2K | 0.19% | 94 |
|
|
2022
Q3 | $454K | Buy |
40,558
+4,631
| +13% | +$51.8K | 0.2% | 87 |
|
|
2022
Q2 | $400K | Sell |
35,927
-1,019
| -3% | -$11.3K | 0.17% | 95 |
|
|
2022
Q1 | $625K | Buy |
+36,946
| New | +$625K | 0.25% | 81 |
|
|
2017
Q1 | – | Sell |
-22,515
| Closed | -$273K | – | 119 |
|
|
2016
Q4 | $273K | Buy |
+22,515
| New | +$273K | 0.2% | 96 |
|