BWAM
Boyd Watterson Asset Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4K | Sell |
1,139
-661
| -37% | -$7.17K | ﹤0.01% | 278 |
|
|
2025
Q1 | $18.1K | Sell |
1,800
-705
| -28% | -$7.07K | 0.01% | 264 |
|
|
2024
Q4 | $24.8K | Hold |
2,505
| – | – | 0.01% | 245 |
|
|
2024
Q3 | $26.5K | Sell |
2,505
-152
| -6% | -$1.61K | 0.01% | 238 |
|
|
2024
Q2 | $33.3K | Hold |
2,657
| – | – | 0.01% | 210 |
|
|
2024
Q1 | $35.3K | Hold |
2,657
| – | – | 0.01% | 207 |
|
|
2023
Q4 | $32.4K | Hold |
2,657
| – | – | 0.01% | 215 |
|
|
2023
Q3 | $33K | Sell |
2,657
-20
| -0.7% | -$248 | 0.01% | 202 |
|
|
2023
Q2 | $40.5K | Hold |
2,677
| – | – | 0.02% | 199 |
|
|
2023
Q1 | $33.7K | Hold |
2,677
| – | – | 0.01% | 212 |
|
|
2022
Q4 | $31.1K | Buy |
+2,677
| New | +$31.1K | 0.01% | 219 |
|
|
2020
Q1 | – | Sell |
-14,465
| Closed | -$135K | – | 109 |
|
|
2019
Q4 | $135K | Sell |
14,465
-12
| -0.1% | -$112 | 0.09% | 117 |
|
|
2019
Q3 | $133K | Hold |
14,477
| – | – | 0.09% | 112 |
|
|
2019
Q2 | $148K | Sell |
14,477
-192
| -1% | -$1.96K | 0.1% | 118 |
|
|
2019
Q1 | $129K | Sell |
14,669
-3,298
| -18% | -$29K | 0.08% | 117 |
|
|
2018
Q4 | $137K | Sell |
17,967
-6,113
| -25% | -$46.6K | 0.1% | 114 |
|
|
2018
Q3 | $223K | Buy |
24,080
+750
| +3% | +$6.95K | 0.13% | 121 |
|
|
2018
Q2 | $258K | Sell |
23,330
-30,371
| -57% | -$336K | 0.15% | 114 |
|
|
2018
Q1 | $595K | Sell |
53,701
-3,636
| -6% | -$40.3K | 0.3% | 90 |
|
|
2017
Q4 | $716K | Sell |
57,337
-4,297
| -7% | -$53.7K | 0.35% | 78 |
|
|
2017
Q3 | $738K | Sell |
61,634
-1,190
| -2% | -$14.2K | 0.36% | 80 |
|
|
2017
Q2 | $703K | Buy |
62,824
+322
| +0.5% | +$3.6K | 0.36% | 82 |
|
|
2017
Q1 | $728K | Sell |
62,502
-219
| -0.3% | -$2.55K | 0.36% | 80 |
|
|
2016
Q4 | $761K | Sell |
62,721
-18,067
| -22% | -$219K | 0.4% | 72 |
|
|
2016
Q3 | $975K | Sell |
80,788
-67,451
| -46% | -$814K | 0.48% | 60 |
|
|
2016
Q2 | $1.86M | Sell |
148,239
-1,890
| -1% | -$23.8K | 0.88% | 33 |
|
|
2016
Q1 | $2.03M | Buy |
150,129
+1,669
| +1% | +$22.5K | 0.98% | 29 |
|
|
2015
Q4 | $2.09M | Sell |
148,460
-21,998
| -13% | -$310K | 1% | 29 |
|
|
2015
Q3 | $2.31M | Buy |
170,458
+55,037
| +48% | +$747K | 0.99% | 32 |
|
|
2015
Q2 | $1.73M | Buy |
115,421
+12,159
| +12% | +$182K | 0.68% | 52 |
|
|
2015
Q1 | $1.67M | Buy |
103,262
+8,145
| +9% | +$131K | 0.67% | 47 |
|
|
2014
Q4 | $1.47M | Buy |
95,117
+20,966
| +28% | +$325K | 0.63% | 45 |
|
|
2014
Q3 | $1.1M | Buy |
74,151
+29,144
| +65% | +$431K | 0.48% | 60 |
|
|
2014
Q2 | $776K | Sell |
45,007
-4,801
| -10% | -$82.8K | 0.34% | 78 |
|
|
2014
Q1 | $777K | Buy |
+49,808
| New | +$777K | 0.36% | 75 |
|