Castle Rock Wealth Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,903
| Closed | -$200K | – | 216 |
|
|
2023
Q1 | $200K | Buy |
16,903
+53
| +0.3% | +$629 | 0.07% | 210 |
|
|
2022
Q4 | $218K | Buy |
16,850
+684
| +4% | +$8.84K | 0.1% | 201 |
|
|
2022
Q3 | $187K | Sell |
16,166
-1,676
| -9% | -$19.4K | 0.09% | 190 |
|
|
2022
Q2 | $208K | Sell |
17,842
-3,176
| -15% | -$37K | 0.11% | 193 |
|
|
2022
Q1 | $339K | Buy |
21,018
+4,360
| +26% | +$70.3K | 0.16% | 170 |
|
|
2021
Q4 | $344K | Buy |
16,658
+394
| +2% | +$8.14K | 0.14% | 172 |
|
|
2021
Q3 | $328K | Buy |
16,264
+418
| +3% | +$8.43K | 0.11% | 191 |
|
|
2021
Q2 | $219K | Sell |
15,846
-1,018
| -6% | -$14.1K | 0.08% | 232 |
|
|
2021
Q1 | $201K | Buy |
16,864
+600
| +4% | +$7.15K | 0.08% | 238 |
|
|
2020
Q4 | $187K | Sell |
16,264
-1,500
| -8% | -$17.2K | 0.08% | 231 |
|
|
2020
Q3 | $139K | Buy |
+17,764
| New | +$139K | 0.09% | 157 |
|