Capital Asset Advisory Services’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,228
| Closed | -$175K | – | 277 |
|
|
2025
Q1 | $175K | Sell |
17,228
-17,204
| -50% | -$175K | 0.01% | 277 |
|
|
2024
Q4 | $340K | Sell |
34,432
-102
| -0.3% | -$1.01K | 0.02% | 233 |
|
|
2024
Q3 | $362K | Buy |
34,534
+9,034
| +35% | +$94.8K | 0.02% | 230 |
|
|
2024
Q2 | $329K | Sell |
25,500
-4,454
| -15% | -$57.5K | 0.02% | 237 |
|
|
2024
Q1 | $398K | Sell |
29,954
-3,641
| -11% | -$48.4K | 0.02% | 210 |
|
|
2023
Q4 | $410K | Sell |
33,595
-962
| -3% | -$11.7K | 0.03% | 211 |
|
|
2023
Q3 | $423K | Sell |
34,557
-2,658
| -7% | -$32.6K | 0.03% | 207 |
|
|
2023
Q2 | $557K | Sell |
37,215
-1,595
| -4% | -$23.9K | 0.04% | 190 |
|
|
2023
Q1 | $489K | Buy |
38,810
+4,914
| +14% | +$61.9K | 0.04% | 206 |
|
|
2022
Q4 | $398K | Sell |
33,896
-4,130
| -11% | -$48.4K | 0.03% | 235 |
|
|
2022
Q3 | $426K | Buy |
38,026
+2,800
| +8% | +$31.4K | 0.06% | 190 |
|
|
2022
Q2 | $392K | Sell |
35,226
-1,834
| -5% | -$20.4K | 0.04% | 267 |
|
|
2022
Q1 | $627K | Buy |
37,060
+6,273
| +20% | +$106K | 0.07% | 218 |
|
|
2021
Q4 | $639K | Sell |
30,787
-4,784
| -13% | -$99.3K | 0.07% | 214 |
|
|
2021
Q3 | $504K | Buy |
35,571
+9,613
| +37% | +$136K | 0.06% | 255 |
|
|
2021
Q2 | $386K | Buy |
25,958
+5,470
| +27% | +$81.3K | 0.04% | 308 |
|
|
2021
Q1 | $251K | Sell |
20,488
-547
| -3% | -$6.7K | 0.04% | 372 |
|
|
2020
Q4 | $185K | Buy |
21,035
+814
| +4% | +$7.16K | 0.03% | 352 |
|
|
2020
Q3 | $135K | Sell |
20,221
-5,965
| -23% | -$39.8K | 0.03% | 324 |
|
|
2020
Q2 | $189K | Buy |
26,186
+400
| +2% | +$2.89K | 0.04% | 326 |
|
|
2020
Q1 | $122K | Sell |
25,786
-11,551
| -31% | -$54.7K | 0.03% | 311 |
|
|
2019
Q4 | $308K | Buy |
+37,337
| New | +$308K | 0.07% | 265 |
|