Capital Wealth Planning’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,900
| Closed | -$305K | – | 140 |
|
|
2024
Q3 | $305K | Sell |
28,900
-23,533
| -45% | -$249K | ﹤0.01% | 125 |
|
|
2024
Q2 | $658K | Hold |
52,433
| – | – | 0.01% | 99 |
|
|
2024
Q1 | $696K | Buy |
+52,433
| New | +$696K | 0.01% | 104 |
|
|
2023
Q4 | – | Sell |
-25,103
| Closed | -$312K | – | 148 |
|
|
2023
Q3 | $312K | Sell |
25,103
-79,618
| -76% | -$989K | ﹤0.01% | 123 |
|
|
2023
Q2 | $1.58M | Buy |
104,721
+76,619
| +273% | +$1.16M | 0.02% | 45 |
|
|
2023
Q1 | $354K | Sell |
28,102
-53
| -0.2% | -$668 | ﹤0.01% | 115 |
|
|
2022
Q4 | $327K | Sell |
28,155
-33,099
| -54% | -$385K | ﹤0.01% | 79 |
|
|
2022
Q3 | $686K | Buy |
+61,254
| New | +$686K | 0.01% | 60 |
|
|
2021
Q3 | – | Sell |
-11,500
| Closed | -$171K | – | 118 |
|
|
2021
Q2 | $171K | Hold |
11,500
| – | – | ﹤0.01% | 120 |
|
|
2021
Q1 | $141K | Hold |
11,500
| – | – | ﹤0.01% | 127 |
|
|
2020
Q4 | $132K | Hold |
11,500
| – | – | 0.01% | 108 |
|
|
2020
Q3 | $77K | Hold |
11,500
| – | – | ﹤0.01% | 98 |
|
|
2020
Q2 | $70K | Sell |
11,500
-3,976
| -26% | -$24.2K | ﹤0.01% | 99 |
|
|
2020
Q1 | $75K | Buy |
15,476
+1,900
| +14% | +$9.21K | ﹤0.01% | 224 |
|
|
2019
Q4 | $126K | Sell |
13,576
-5,700
| -30% | -$52.9K | 0.01% | 185 |
|
|
2019
Q3 | $166K | Buy |
19,276
+300
| +2% | +$2.58K | 0.01% | 246 |
|
|
2019
Q2 | $194K | Buy |
+18,976
| New | +$194K | 0.01% | 239 |
|
|
2014
Q1 | – | Sell |
-18,291
| Closed | -$240K | – | 129 |
|
|
2013
Q4 | $240K | Buy |
+18,291
| New | +$240K | 0.29% | 45 |
|
|
2013
Q3 | – | Sell |
-18,291
| Closed | -$283K | – | 127 |
|
|
2013
Q2 | $283K | Buy |
+18,291
| New | +$283K | 0.22% | 53 |
|