Bray Capital Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $103K | Hold |
10,399
| – | – | 0.03% | 155 |
|
|
2024
Q3 | $110K | Hold |
10,399
| – | – | 0.03% | 157 |
|
|
2024
Q2 | $130K | Hold |
10,399
| – | – | 0.03% | 144 |
|
|
2024
Q1 | $138K | Hold |
10,399
| – | – | 0.04% | 147 |
|
|
2023
Q4 | $127K | Hold |
10,399
| – | – | 0.04% | 148 |
|
|
2023
Q3 | $129K | Hold |
10,399
| – | – | 0.04% | 140 |
|
|
2023
Q2 | $157K | Sell |
10,399
-2,200
| -17% | -$33.3K | 0.05% | 139 |
|
|
2023
Q1 | $159K | Hold |
12,599
| – | – | 0.05% | 142 |
|
|
2022
Q4 | $147K | Hold |
12,599
| – | – | 0.05% | 144 |
|
|
2022
Q3 | $141K | Buy |
12,599
+2,200
| +21% | +$24.6K | 0.04% | 144 |
|
|
2022
Q2 | $116K | Hold |
10,399
| – | – | 0.03% | 154 |
|
|
2022
Q1 | $176K | Hold |
10,399
| – | – | 0.05% | 138 |
|
|
2021
Q4 | $216K | Hold |
10,399
| – | – | 0.05% | 134 |
|
|
2021
Q3 | $147K | Hold |
10,399
| – | – | 0.04% | 144 |
|
|
2021
Q2 | $155K | Hold |
10,399
| – | – | 0.04% | 142 |
|
|
2021
Q1 | $127K | Hold |
10,399
| – | – | 0.04% | 154 |
|
|
2020
Q4 | $91K | Sell |
10,399
-350
| -3% | -$3.06K | 0.03% | 160 |
|
|
2020
Q3 | $72K | Hold |
10,749
| – | – | 0.03% | 162 |
|
|
2020
Q2 | $65K | Hold |
10,749
| – | – | 0.03% | 163 |
|
|
2020
Q1 | $52K | Buy |
10,749
+5,966
| +125% | +$28.9K | 0.02% | 167 |
|
|
2019
Q4 | $44K | Hold |
4,783
| – | – | 0.02% | 190 |
|
|
2019
Q3 | $44K | Sell |
4,783
-4,125
| -46% | -$37.9K | 0.02% | 188 |
|
|
2019
Q2 | $91K | Sell |
8,908
-5,000
| -36% | -$51.1K | 0.04% | 177 |
|
|
2019
Q1 | $122K | Hold |
13,908
| – | – | 0.05% | 170 |
|
|
2018
Q4 | $106K | Sell |
13,908
-9,700
| -41% | -$73.9K | 0.05% | 175 |
|
|
2018
Q3 | $218K | Hold |
23,608
| – | – | 0.1% | 132 |
|
|
2018
Q2 | $261K | Hold |
23,608
| – | – | 0.12% | 116 |
|
|
2018
Q1 | $262K | Buy |
23,608
+2,258
| +11% | +$25.1K | 0.12% | 115 |
|
|
2017
Q4 | $267K | Hold |
21,350
| – | – | 0.13% | 109 |
|
|
2017
Q3 | $256K | Hold |
21,350
| – | – | 0.14% | 102 |
|
|
2017
Q2 | $239K | Hold |
21,350
| – | – | 0.13% | 102 |
|
|
2017
Q1 | $249K | Hold |
21,350
| – | – | 0.14% | 100 |
|
|
2016
Q4 | $259K | Hold |
21,350
| – | – | 0.16% | 96 |
|
|
2016
Q3 | $258K | Hold |
21,350
| – | – | 0.16% | 93 |
|
|
2016
Q2 | $268K | Hold |
21,350
| – | – | 0.17% | 92 |
|
|
2016
Q1 | $288K | Sell |
21,350
-1,976
| -8% | -$26.7K | 0.25% | 71 |
|
|
2015
Q4 | $329K | Hold |
23,326
| – | – | 0.21% | 93 |
|
|
2015
Q3 | $317K | Sell |
23,326
-705
| -3% | -$9.58K | 0.2% | 96 |
|
|
2015
Q2 | $361K | Sell |
24,031
-4,000
| -14% | -$60.1K | 0.21% | 99 |
|
|
2015
Q1 | $452K | Sell |
28,031
-20,000
| -42% | -$323K | 0.27% | 97 |
|
|
2014
Q4 | $744K | Buy |
+48,031
| New | +$744K | 0.48% | 69 |
|