Capstone Financial Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Sell |
27,352
-36
| -0.1% | -$391 | 0.02% | 123 |
|
|
2025
Q1 | $275K | Sell |
27,388
-585
| -2% | -$5.87K | 0.02% | 118 |
|
|
2024
Q4 | $277K | Buy |
27,973
+595
| +2% | +$5.89K | 0.02% | 119 |
|
|
2024
Q3 | $289K | Sell |
27,378
-3,612
| -12% | -$38.1K | 0.02% | 119 |
|
|
2024
Q2 | $389K | Sell |
30,990
-46
| -0.1% | -$577 | 0.03% | 94 |
|
|
2024
Q1 | $412K | Sell |
31,036
-4,926
| -14% | -$65.4K | 0.03% | 94 |
|
|
2023
Q4 | $438K | Sell |
35,962
-42,446
| -54% | -$517K | 0.03% | 90 |
|
|
2023
Q3 | $974K | Buy |
78,408
+104
| +0.1% | +$1.29K | 0.08% | 52 |
|
|
2023
Q2 | $1.18M | Buy |
78,304
+311
| +0.4% | +$4.71K | 0.09% | 48 |
|
|
2023
Q1 | $983K | Buy |
77,993
+3,042
| +4% | +$38.3K | 0.08% | 50 |
|
|
2022
Q4 | $872K | Sell |
74,951
-1,104
| -1% | -$12.8K | 0.07% | 51 |
|
|
2022
Q3 | $852K | Buy |
76,055
+2,601
| +4% | +$29.1K | 0.08% | 50 |
|
|
2022
Q2 | $818K | Buy |
73,454
+8,666
| +13% | +$96.5K | 0.07% | 56 |
|
|
2022
Q1 | $1.1M | Sell |
64,788
-10,679
| -14% | -$181K | 0.08% | 49 |
|
|
2021
Q4 | $1.57M | Buy |
75,467
+5,022
| +7% | +$104K | 0.11% | 39 |
|
|
2021
Q3 | $998K | Buy |
70,445
+15,000
| +27% | +$213K | 0.08% | 43 |
|
|
2021
Q2 | $824K | Buy |
55,445
+312
| +0.6% | +$4.64K | 0.07% | 45 |
|
|
2021
Q1 | $675K | Buy |
55,133
+3,645
| +7% | +$44.6K | 0.06% | 45 |
|
|
2020
Q4 | $453K | Sell |
51,488
-600
| -1% | -$5.28K | 0.04% | 59 |
|
|
2020
Q3 | $347K | Hold |
52,088
| – | – | 0.04% | 64 |
|
|
2020
Q2 | $317K | Hold |
52,088
| – | – | 0.04% | 61 |
|
|
2020
Q1 | $252K | Buy |
+52,088
| New | +$252K | 0.03% | 66 |
|
|
2015
Q3 | – | Sell |
-21,942
| Closed | -$330K | – | 82 |
|
|
2015
Q2 | $330K | Buy |
21,942
+5,329
| +32% | +$80.1K | 0.13% | 51 |
|
|
2015
Q1 | $268K | Buy |
16,613
+529
| +3% | +$8.53K | 0.1% | 63 |
|
|
2014
Q4 | $249K | Buy |
16,084
+2,242
| +16% | +$34.7K | 0.08% | 67 |
|
|
2014
Q3 | $205K | Sell |
13,842
-1,868
| -12% | -$27.7K | 0.12% | 55 |
|
|
2014
Q2 | $271K | Buy |
15,710
+2,082
| +15% | +$35.9K | 0.19% | 43 |
|
|
2014
Q1 | $213K | Buy |
13,628
+1,574
| +13% | +$24.6K | 0.13% | 49 |
|
|
2013
Q4 | $186K | Buy |
+12,054
| New | +$186K | 0.12% | 53 |
|