Brookstone Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
1,232,780
+12,284
| +1% | +$133K | 0.18% | 142 |
|
|
2025
Q1 | $12.2M | Sell |
1,220,496
-17,956
| -1% | -$180K | 0.18% | 143 |
|
|
2024
Q4 | $12.3M | Buy |
1,238,452
+283,323
| +30% | +$2.8M | 0.18% | 133 |
|
|
2024
Q3 | $10.1M | Buy |
955,129
+75,193
| +9% | +$794K | 0.15% | 166 |
|
|
2024
Q2 | $12.7M | Sell |
879,936
-44,389
| -5% | -$643K | 0.21% | 113 |
|
|
2024
Q1 | $12.3M | Buy |
924,325
+865,521
| +1,472% | +$11.5M | 0.22% | 107 |
|
|
2023
Q4 | $717K | Buy |
58,804
+4,501
| +8% | +$54.9K | 0.01% | 523 |
|
|
2023
Q3 | $626K | Sell |
54,303
-11,367
| -17% | -$131K | 0.01% | 522 |
|
|
2023
Q2 | $984K | Buy |
65,670
+1,119
| +2% | +$16.8K | 0.02% | 438 |
|
|
2023
Q1 | $819K | Sell |
64,551
-53,781
| -45% | -$682K | 0.02% | 490 |
|
|
2022
Q4 | $1.49M | Sell |
118,332
-3,129
| -3% | -$39.4K | 0.03% | 355 |
|
|
2022
Q3 | $1.4M | Buy |
121,461
+61,964
| +104% | +$715K | 0.03% | 337 |
|
|
2022
Q2 | $691K | Sell |
59,497
-3,934
| -6% | -$45.7K | 0.02% | 498 |
|
|
2022
Q1 | $969K | Sell |
63,431
-79,809
| -56% | -$1.22M | 0.02% | 428 |
|
|
2021
Q4 | $3.5M | Buy |
143,240
+62,987
| +78% | +$1.54M | 0.06% | 203 |
|
|
2021
Q3 | $1.25M | Sell |
80,253
-2,373
| -3% | -$36.8K | 0.02% | 343 |
|
|
2021
Q2 | $1.19M | Buy |
82,626
+19,618
| +31% | +$283K | 0.02% | 343 |
|
|
2021
Q1 | $772K | Sell |
63,008
-631
| -1% | -$7.73K | 0.03% | 283 |
|
|
2020
Q4 | $559K | Sell |
63,639
-633
| -1% | -$5.56K | 0.02% | 309 |
|
|
2020
Q3 | $428K | Buy |
64,272
+1,464
| +2% | +$9.75K | 0.02% | 290 |
|
|
2020
Q2 | $382K | Sell |
62,808
-2,705
| -4% | -$16.5K | 0.02% | 264 |
|
|
2020
Q1 | $316K | Buy |
65,513
+12,446
| +23% | +$60K | 0.02% | 259 |
|
|
2019
Q4 | $494K | Sell |
53,067
-3,051
| -5% | -$28.4K | 0.03% | 281 |
|
|
2019
Q3 | $514K | Buy |
56,118
+268
| +0.5% | +$2.46K | 0.03% | 265 |
|
|
2019
Q2 | $571K | Buy |
55,850
+8,682
| +18% | +$88.8K | 0.03% | 230 |
|
|
2019
Q1 | $414K | Buy |
47,168
+4,825
| +11% | +$42.4K | 0.03% | 278 |
|
|
2018
Q4 | $324K | Sell |
42,343
-464,220
| -92% | -$3.55M | 0.02% | 214 |
|
|
2018
Q3 | $4.69M | Buy |
506,563
+61,771
| +14% | +$571K | 0.36% | 80 |
|
|
2018
Q2 | $4.92M | Sell |
444,792
-62,048
| -12% | -$687K | 0.43% | 68 |
|
|
2018
Q1 | $5.62M | Buy |
506,840
+29,932
| +6% | +$332K | 0.51% | 59 |
|
|
2017
Q4 | $5.96M | Sell |
476,908
-16,757
| -3% | -$209K | 0.54% | 51 |
|
|
2017
Q3 | $5.91M | Sell |
493,665
-26,094
| -5% | -$312K | 0.54% | 68 |
|
|
2017
Q2 | $5.82M | Buy |
519,759
+40,522
| +8% | +$453K | 0.55% | 76 |
|
|
2017
Q1 | $5.58M | Buy |
479,237
+61,107
| +15% | +$711K | 0.56% | 80 |
|
|
2016
Q4 | $5.07M | Buy |
418,130
+61,677
| +17% | +$748K | 0.56% | 66 |
|
|
2016
Q3 | $4.3M | Buy |
356,453
+68,906
| +24% | +$832K | 0.47% | 67 |
|
|
2016
Q2 | $3.61M | Buy |
287,547
+45,266
| +19% | +$569K | 0.47% | 65 |
|
|
2016
Q1 | $3.27M | Buy |
242,281
+215,066
| +790% | +$2.9M | 0.49% | 42 |
|
|
2015
Q4 | $383K | Buy |
27,215
+5,686
| +26% | +$80K | 0.07% | 97 |
|
|
2015
Q3 | $292K | Sell |
21,529
-13,419
| -38% | -$182K | 0.05% | 123 |
|
|
2015
Q2 | $525K | Buy |
34,948
+13,574
| +64% | +$204K | 0.07% | 128 |
|
|
2015
Q1 | $345K | Sell |
21,374
-997
| -4% | -$16.1K | 0.05% | 136 |
|
|
2014
Q4 | $347K | Buy |
22,371
+9,083
| +68% | +$141K | 0.06% | 122 |
|
|
2014
Q3 | $197K | Sell |
13,288
-2,284
| -15% | -$33.9K | 0.04% | 159 |
|
|
2014
Q2 | $268K | Sell |
15,572
-3,261
| -17% | -$56.1K | 0.05% | 92 |
|
|
2014
Q1 | $294K | Sell |
18,833
-594
| -3% | -$9.27K | 0.07% | 84 |
|
|
2013
Q4 | $300K | Buy |
+19,427
| New | +$300K | 0.09% | 84 |
|