Bison Wealth’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,888
| Closed | -$126K | – | 354 |
|
|
2024
Q3 | $126K | Sell |
11,888
-3,032
| -20% | -$32K | 0.02% | 403 |
|
|
2024
Q2 | $198K | Hold |
14,920
| – | – | 0.03% | 400 |
|
|
2024
Q1 | $198K | Buy |
14,920
+80
| +0.5% | +$1.06K | 0.03% | 401 |
|
|
2023
Q4 | $181K | Buy |
14,840
+440
| +3% | +$5.36K | 0.03% | 385 |
|
|
2023
Q3 | $179K | Sell |
14,400
-589
| -4% | -$7.32K | 0.03% | 369 |
|
|
2023
Q2 | $227K | Buy |
14,989
+4,051
| +37% | +$61.3K | 0.04% | 338 |
|
|
2023
Q1 | $130K | Hold |
10,938
| – | – | 0.04% | 246 |
|
|
2022
Q4 | $141K | Sell |
10,938
-300
| -3% | -$3.87K | 0.05% | 261 |
|
|
2022
Q3 | $125K | Buy |
11,238
+603
| +6% | +$6.71K | 0.05% | 242 |
|
|
2022
Q2 | $118K | Sell |
10,635
-1,000
| -9% | -$11.1K | 0.07% | 198 |
|
|
2022
Q1 | $197K | Sell |
11,635
-3,133
| -21% | -$53K | 0.1% | 203 |
|
|
2021
Q4 | $307K | Buy |
14,768
+36
| +0.2% | +$748 | 0.18% | 137 |
|
|
2021
Q3 | $209K | Sell |
14,732
-231
| -2% | -$3.28K | 0.1% | 219 |
|
|
2021
Q2 | $222K | Buy |
14,963
+663
| +5% | +$9.84K | 0.1% | 223 |
|
|
2021
Q1 | $175K | Sell |
14,300
-1,700
| -11% | -$20.8K | 0.08% | 245 |
|
|
2020
Q4 | $141K | Sell |
16,000
-869
| -5% | -$7.66K | 0.07% | 240 |
|
|
2020
Q3 | $112K | Sell |
16,869
-7,184
| -30% | -$47.7K | 0.07% | 215 |
|
|
2020
Q2 | $146K | Sell |
24,053
-3,612
| -13% | -$21.9K | 0.09% | 202 |
|
|
2020
Q1 | $134K | Sell |
27,665
-5,574
| -17% | -$27K | 0.1% | 190 |
|
|
2019
Q4 | $309K | Buy |
+33,239
| New | +$309K | 0.15% | 168 |
|
|
2019
Q3 | – | Sell |
-14,707
| Closed | -$150K | – | 236 |
|
|
2019
Q2 | $150K | Buy |
+14,707
| New | +$150K | 0.09% | 223 |
|
|
2018
Q3 | – | Sell |
-16,691
| Closed | -$185K | – | 227 |
|
|
2018
Q2 | $185K | Buy |
+16,691
| New | +$185K | 0.14% | 197 |
|
|
2017
Q4 | – | Sell |
-12,692
| Closed | -$152K | – | 211 |
|
|
2017
Q3 | $152K | Buy |
+12,692
| New | +$152K | 0.12% | 182 |
|
|
2017
Q1 | – | Sell |
-11,099
| Closed | -$135K | – | 181 |
|
|
2016
Q4 | $135K | Sell |
11,099
-280
| -2% | -$3.41K | 0.12% | 177 |
|
|
2016
Q3 | $137K | Buy |
11,379
+1,310
| +13% | +$15.8K | 0.12% | 173 |
|
|
2016
Q2 | $125K | Buy |
+10,069
| New | +$125K | 0.08% | 188 |
|