Brinker Capital Investments’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
126,210
+568
| +0.5% | +$6.16K | 0.01% | 1007 |
|
|
2025
Q1 | $1.26M | Buy |
125,642
+24,768
| +25% | +$248K | 0.01% | 956 |
|
|
2024
Q4 | $999K | Sell |
100,874
-1,110
| -1% | -$11K | 0.01% | 1055 |
|
|
2024
Q3 | $1.08M | Sell |
101,984
-5,913
| -5% | -$62.4K | 0.01% | 1019 |
|
|
2024
Q2 | $1.35M | Sell |
107,897
-7,710
| -7% | -$96.7K | 0.01% | 835 |
|
|
2024
Q1 | $1.54M | Buy |
115,607
+8,966
| +8% | +$119K | 0.02% | 784 |
|
|
2023
Q4 | $1.28M | Sell |
106,641
-7,044
| -6% | -$84.3K | 0.01% | 832 |
|
|
2023
Q3 | $1.41M | Sell |
113,685
-17,942
| -14% | -$223K | 0.02% | 763 |
|
|
2023
Q2 | $1.99M | Buy |
131,627
+27,017
| +26% | +$409K | 0.02% | 656 |
|
|
2023
Q1 | $1.32M | Buy |
104,610
+63,025
| +152% | +$794K | 0.02% | 763 |
|
|
2022
Q4 | $484K | Buy |
41,585
+10,528
| +34% | +$122K | 0.01% | 992 |
|
|
2022
Q3 | $348K | Buy |
31,057
+4,377
| +16% | +$49K | 0.01% | 1067 |
|
|
2022
Q2 | $297K | Sell |
26,680
-7,459
| -22% | -$83K | 0.01% | 1167 |
|
|
2022
Q1 | $577K | Buy |
34,139
+680
| +2% | +$11.5K | 0.01% | 999 |
|
|
2021
Q4 | $695K | Buy |
+33,459
| New | +$695K | 0.01% | 953 |
|
|
2021
Q3 | – | Sell |
-10,261
| Closed | -$152K | – | 1291 |
|
|
2021
Q2 | $152K | Buy |
+10,261
| New | +$152K | ﹤0.01% | 1320 |
|
|
2020
Q1 | – | Sell |
-6,505
| Closed | -$60K | – | 448 |
|
|
2019
Q4 | $60K | Hold |
6,505
| – | – | ﹤0.01% | 407 |
|
|
2019
Q3 | $60K | Sell |
6,505
-799
| -11% | -$7.37K | ﹤0.01% | 413 |
|
|
2019
Q2 | $75K | Sell |
7,304
-492
| -6% | -$5.05K | ﹤0.01% | 530 |
|
|
2019
Q1 | $68K | Buy |
7,796
+1,292
| +20% | +$11.3K | ﹤0.01% | 419 |
|
|
2018
Q4 | $50K | Hold |
6,504
| – | – | ﹤0.01% | 389 |
|
|
2018
Q3 | $60K | Hold |
6,504
| – | – | ﹤0.01% | 356 |
|
|
2018
Q2 | $72K | Hold |
6,504
| – | – | ﹤0.01% | 344 |
|
|
2018
Q1 | $72K | Buy |
6,504
+1,000
| +18% | +$11.1K | ﹤0.01% | 333 |
|
|
2017
Q4 | $69K | Hold |
5,504
| – | – | ﹤0.01% | 340 |
|
|
2017
Q3 | $66K | Hold |
5,504
| – | – | ﹤0.01% | 335 |
|
|
2017
Q2 | $62K | Sell |
5,504
-115
| -2% | -$1.3K | ﹤0.01% | 319 |
|
|
2017
Q1 | $65K | Buy |
5,619
+115
| +2% | +$1.33K | ﹤0.01% | 301 |
|
|
2016
Q4 | $67K | Sell |
5,504
-127
| -2% | -$1.55K | ﹤0.01% | 291 |
|
|
2016
Q3 | $68K | Hold |
5,631
| – | – | ﹤0.01% | 281 |
|
|
2016
Q2 | $71K | Hold |
5,631
| – | – | ﹤0.01% | 279 |
|
|
2016
Q1 | $76K | Hold |
5,631
| – | – | ﹤0.01% | 281 |
|
|
2015
Q4 | $79K | Hold |
5,631
| – | – | ﹤0.01% | 316 |
|
|
2015
Q3 | $76K | Hold |
5,631
| – | – | ﹤0.01% | 313 |
|
|
2015
Q2 | $85K | Sell |
5,631
-9
| -0.2% | -$136 | ﹤0.01% | 304 |
|
|
2015
Q1 | $91K | Buy |
5,640
+262
| +5% | +$4.23K | ﹤0.01% | 293 |
|
|
2014
Q4 | $83K | Hold |
5,378
| – | – | ﹤0.01% | 292 |
|
|
2014
Q3 | $80K | Hold |
5,378
| – | – | ﹤0.01% | 266 |
|
|
2014
Q2 | $93K | Hold |
5,378
| – | – | ﹤0.01% | 279 |
|
|
2014
Q1 | $84K | Hold |
5,378
| – | – | ﹤0.01% | 282 |
|
|
2013
Q4 | $83K | Sell |
5,378
-424
| -7% | -$6.54K | ﹤0.01% | 277 |
|
|
2013
Q3 | $98K | Buy |
5,802
+340
| +6% | +$5.74K | ﹤0.01% | 280 |
|
|
2013
Q2 | $84K | Buy |
+5,462
| New | +$84K | ﹤0.01% | 281 |
|