Brookfield Corp’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,708
| Closed | -$223K | – | 628 |
|
|
2023
Q1 | $223K | Buy |
+17,708
| New | +$223K | ﹤0.01% | 628 |
|
|
2022
Q2 | – | Sell |
-43,288
| Closed | -$732K | – | 627 |
|
|
2022
Q1 | $732K | Buy |
43,288
+29,360
| +211% | +$496K | ﹤0.01% | 515 |
|
|
2021
Q4 | $289K | Buy |
+13,928
| New | +$289K | ﹤0.01% | 567 |
|
|
2021
Q3 | – | Sell |
-125,000
| Closed | -$1.86M | – | 537 |
|
|
2021
Q2 | $1.86M | Buy |
+125,000
| New | +$1.86M | 0.01% | 366 |
|
|
2021
Q1 | – | Sell |
-62,000
| Closed | -$545K | – | 485 |
|
|
2020
Q4 | $545K | Buy |
+62,000
| New | +$545K | ﹤0.01% | 403 |
|
|
2017
Q3 | – | Sell |
-94,800
| Closed | -$1.06M | – | 34 |
|
|
2017
Q2 | $1.06M | Sell |
94,800
-30,000
| -24% | -$336K | 0.01% | 123 |
|
|
2017
Q1 | $1.45M | Hold |
124,800
| – | – | 0.01% | 118 |
|
|
2016
Q4 | $1.51M | Hold |
124,800
| – | – | 0.01% | 139 |
|
|
2016
Q3 | $1.51M | Hold |
124,800
| – | – | 0.01% | 141 |
|
|
2016
Q2 | $1.57M | Hold |
124,800
| – | – | 0.01% | 144 |
|
|
2016
Q1 | $1.69M | Hold |
124,800
| – | – | 0.01% | 130 |
|
|
2015
Q4 | $1.76M | Hold |
124,800
| – | – | 0.01% | 124 |
|
|
2015
Q3 | $1.69M | Hold |
124,800
| – | – | 0.01% | 122 |
|
|
2015
Q2 | $1.87M | Hold |
124,800
| – | – | 0.01% | 129 |
|
|
2015
Q1 | $2.01M | Hold |
124,800
| – | – | 0.01% | 115 |
|
|
2014
Q4 | $1.93M | Hold |
124,800
| – | – | 0.01% | 118 |
|
|
2014
Q3 | $1.85M | Hold |
124,800
| – | – | 0.01% | 125 |
|
|
2014
Q2 | $2.15M | Hold |
124,800
| – | – | 0.01% | 114 |
|
|
2014
Q1 | $1.95M | Buy |
+124,800
| New | +$1.95M | 0.01% | 127 |
|