Brookfield Corp’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,708
| Closed | -$223K | – | 643 |
|
|
2023
Q1 | $223K | Buy |
+17,708
| New | +$222K | ﹤0.01% | 647 |
|
|
2022
Q2 | – | Sell |
-43,288
| Closed | -$732K | – | 648 |
|
|
2022
Q1 | $732K | Buy |
43,288
+29,360
| +211% | +$558K | ﹤0.01% | 531 |
|
|
2021
Q4 | $289K | Buy |
+13,928
| New | +$256K | ﹤0.01% | 584 |
|
|
2021
Q3 | – | Sell |
-125,000
| Closed | -$1.86M | – | 555 |
|
|
2021
Q2 | $1.86M | Buy |
+125,000
| New | +$1.66M | 0.01% | 376 |
|
|
2021
Q1 | – | Sell |
-62,000
| Closed | -$545K | – | 492 |
|
|
2020
Q4 | $545K | Buy |
+62,000
| New | +$519K | ﹤0.01% | 405 |
|
|
2017
Q3 | – | Sell |
-94,800
| Closed | -$1.06M | – | 35 |
|
|
2017
Q2 | $1.06M | Sell |
94,800
-30,000
| -24% | -$335K | 0.01% | 127 |
|
|
2017
Q1 | $1.45M | Hold |
124,800
| – | – | 0.01% | 121 |
|
|
2016
Q4 | $1.51M | Hold |
124,800
| – | – | 0.01% | 147 |
|
|
2016
Q3 | $1.51M | Hold |
124,800
| – | – | 0.01% | 146 |
|
|
2016
Q2 | $1.57M | Hold |
124,800
| – | – | 0.01% | 152 |
|
|
2016
Q1 | $1.69M | Hold |
124,800
| – | – | 0.01% | 136 |
|
|
2015
Q4 | $1.76M | Hold |
124,800
| – | – | 0.01% | 128 |
|
|
2015
Q3 | $1.69M | Hold |
124,800
| – | – | 0.01% | 128 |
|
|
2015
Q2 | $1.87M | Hold |
124,800
| – | – | 0.01% | 133 |
|
|
2015
Q1 | $2.01M | Hold |
124,800
| – | – | 0.01% | 118 |
|
|
2014
Q4 | $1.93M | Hold |
124,800
| – | – | 0.01% | 123 |
|
|
2014
Q3 | $1.85M | Hold |
124,800
| – | – | 0.01% | 126 |
|
|
2014
Q2 | $2.15M | Hold |
124,800
| – | – | 0.01% | 114 |
|
|
2014
Q1 | $1.95M | Buy |
+124,800
| New | +$1.93M | 0.01% | 127 |
|
Other funds holding F
