Carson Advisory’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 |
-25,720
| Closed | -$272K | – | 164 |
|
|
2024
Q3 | $272K | Sell |
25,720
-11,518
| -31% | -$122K | 0.17% | 136 |
|
|
2024
Q2 | $467K | Sell |
37,238
-21,654
| -37% | -$272K | 0.33% | 82 |
|
|
2024
Q1 | $782K | Buy |
58,892
+13,187
| +29% | +$175K | 0.55% | 50 |
|
|
2023
Q4 | $557K | Sell |
45,705
-28,625
| -39% | -$349K | 0.43% | 76 |
|
|
2023
Q3 | $923K | Sell |
74,330
-8,667
| -10% | -$108K | 0.81% | 34 |
|
|
2023
Q2 | $1.26M | Sell |
82,997
-7,980
| -9% | -$121K | 1.06% | 24 |
|
|
2023
Q1 | $1.15M | Buy |
90,977
+51,434
| +130% | +$648K | 1.02% | 25 |
|
|
2022
Q4 | $460K | Sell |
39,543
-5,636
| -12% | -$65.5K | 0.44% | 62 |
|
|
2022
Q3 | $506K | Buy |
45,179
+978
| +2% | +$11K | 0.56% | 55 |
|
|
2022
Q2 | $492K | Buy |
44,201
+12,288
| +39% | +$137K | 0.55% | 55 |
|
|
2022
Q1 | $540K | Buy |
31,913
+18,013
| +130% | +$305K | 0.54% | 54 |
|
|
2021
Q4 | $289K | Buy |
+13,900
| New | +$289K | 0.29% | 87 |
|