Blueshift Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,654
| Closed | -$538K | – | 496 |
|
|
2025
Q1 | $538K | Buy |
+53,654
| New | +$538K | 0.21% | 141 |
|
|
2024
Q4 | – | Sell |
-143,674
| Closed | -$1.52M | – | 409 |
|
|
2024
Q3 | $1.52M | Buy |
143,674
+35,809
| +33% | +$378K | 0.38% | 54 |
|
|
2024
Q2 | $1.35M | Buy |
107,865
+42,375
| +65% | +$531K | 0.45% | 51 |
|
|
2024
Q1 | $870K | Sell |
65,490
-26,694
| -29% | -$354K | 0.45% | 61 |
|
|
2023
Q4 | $1.12M | Sell |
92,184
-17,778
| -16% | -$217K | 0.6% | 37 |
|
|
2023
Q3 | $1.37M | Buy |
+109,962
| New | +$1.37M | 0.81% | 26 |
|
|
2023
Q2 | – | Sell |
-70,895
| Closed | -$893K | – | 393 |
|
|
2023
Q1 | $893K | Sell |
70,895
-29,128
| -29% | -$367K | 0.37% | 74 |
|
|
2022
Q4 | $1.16M | Sell |
100,023
-46,224
| -32% | -$538K | 0.54% | 37 |
|
|
2022
Q3 | $1.64M | Buy |
146,247
+128,982
| +747% | +$1.44M | 0.35% | 67 |
|
|
2022
Q2 | $192K | Buy |
+17,265
| New | +$192K | 0.03% | 586 |
|
|
2022
Q1 | – | Sell |
-15,167
| Closed | -$315K | – | 926 |
|
|
2021
Q4 | $315K | Buy |
+15,167
| New | +$315K | 0.03% | 611 |
|
|
2021
Q3 | – | Sell |
-175,309
| Closed | -$2.61M | – | 1082 |
|
|
2021
Q2 | $2.61M | Buy |
175,309
+12,326
| +8% | +$183K | 0.14% | 176 |
|
|
2021
Q1 | $2M | Buy |
162,983
+136,027
| +505% | +$1.67M | 0.2% | 129 |
|
|
2020
Q4 | $237K | Sell |
26,956
-26,010
| -49% | -$229K | 0.03% | 580 |
|
|
2020
Q3 | $353K | Buy |
52,966
+36,103
| +214% | +$241K | 0.05% | 414 |
|
|
2020
Q2 | $103K | Sell |
16,863
-231,535
| -93% | -$1.41M | 0.02% | 492 |
|
|
2020
Q1 | $1.2M | Sell |
248,398
-176,049
| -41% | -$850K | 1.13% | 17 |
|
|
2019
Q4 | $3.95M | Buy |
+424,447
| New | +$3.95M | 0.45% | 29 |
|
|
2019
Q1 | – | Sell |
-23,860
| Closed | -$183K | – | 785 |
|
|
2018
Q4 | $183K | Buy |
+23,860
| New | +$183K | 0.03% | 588 |
|