Cedar Brook Financial Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,392
| Closed | -$350K | – | 136 |
|
|
2024
Q1 | $350K | Buy |
26,392
+57
| +0.2% | +$757 | 0.07% | 282 |
|
|
2023
Q4 | $308K | Sell |
26,335
-293
| -1% | -$3.43K | 0.07% | 285 |
|
|
2023
Q3 | $331K | Sell |
26,628
-594
| -2% | -$7.38K | 0.09% | 234 |
|
|
2023
Q2 | $412K | Sell |
27,222
-75
| -0.3% | -$1.14K | 0.1% | 214 |
|
|
2023
Q1 | $344K | Buy |
27,297
+76
| +0.3% | +$958 | 0.09% | 244 |
|
|
2022
Q4 | $317K | Sell |
27,221
-1,054
| -4% | -$12.3K | 0.09% | 257 |
|
|
2022
Q3 | $317K | Sell |
28,275
-507
| -2% | -$5.68K | 0.1% | 233 |
|
|
2022
Q2 | $320K | Buy |
28,782
+436
| +2% | +$4.85K | 0.1% | 230 |
|
|
2022
Q1 | $479K | Sell |
28,346
-169
| -0.6% | -$2.86K | 0.12% | 187 |
|
|
2021
Q4 | $592K | Sell |
28,515
-5,544
| -16% | -$115K | 0.15% | 163 |
|
|
2021
Q3 | $482K | Buy |
34,059
+6,545
| +24% | +$92.6K | 0.14% | 168 |
|
|
2021
Q2 | $409K | Buy |
27,514
+2,015
| +8% | +$30K | 0.12% | 207 |
|
|
2021
Q1 | $312K | Buy |
25,499
+170
| +0.7% | +$2.08K | 0.11% | 215 |
|
|
2020
Q4 | $223K | Sell |
25,329
-207
| -0.8% | -$1.82K | 0.08% | 282 |
|
|
2020
Q3 | $170K | Sell |
25,536
-1
| -0% | -$7 | 0.07% | 279 |
|
|
2020
Q2 | $155K | Buy |
25,537
+2,733
| +12% | +$16.6K | 0.07% | 268 |
|
|
2020
Q1 | $110K | Buy |
22,804
+2,361
| +12% | +$11.4K | 0.06% | 239 |
|
|
2019
Q4 | $190K | Sell |
20,443
-3,120
| -13% | -$29K | 0.08% | 278 |
|
|
2019
Q3 | $216K | Sell |
23,563
-5,235
| -18% | -$48K | 0.1% | 269 |
|
|
2019
Q2 | $295K | Buy |
28,798
+4,968
| +21% | +$50.9K | 0.14% | 206 |
|
|
2019
Q1 | $209K | Sell |
23,830
-352
| -1% | -$3.09K | 0.1% | 267 |
|
|
2018
Q4 | $185K | Buy |
+24,182
| New | +$185K | 0.11% | 228 |
|