CPSAC
Chas P. Smith & Associates (CPS)’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,117
| Closed | -$100K | – | 165 |
|
|
2024
Q4 | $100K | Sell |
10,117
-1,150
| -10% | -$11.4K | 0.01% | 159 |
|
|
2024
Q3 | $119K | Sell |
11,267
-4,251
| -27% | -$44.9K | 0.01% | 156 |
|
|
2024
Q2 | $195K | Sell |
15,518
-121
| -0.8% | -$1.52K | 0.01% | 143 |
|
|
2024
Q1 | $208K | Buy |
15,639
+3,226
| +26% | +$42.8K | 0.01% | 146 |
|
|
2023
Q4 | $151K | Hold |
12,413
| – | – | 0.01% | 132 |
|
|
2023
Q3 | $154K | Sell |
12,413
-5,913
| -32% | -$73.4K | 0.01% | 114 |
|
|
2023
Q2 | $277K | Buy |
18,326
+4,996
| +37% | +$75.5K | 0.02% | 109 |
|
|
2023
Q1 | $168K | Buy |
13,330
+1,875
| +16% | +$23.6K | 0.01% | 121 |
|
|
2022
Q4 | $133K | Sell |
11,455
-3,453
| -23% | -$40.1K | 0.01% | 120 |
|
|
2022
Q3 | $167K | Hold |
14,908
| – | – | 0.01% | 107 |
|
|
2022
Q2 | $166K | Buy |
14,908
+900
| +6% | +$10K | 0.01% | 116 |
|
|
2022
Q1 | $237K | Buy |
14,008
+200
| +1% | +$3.38K | 0.02% | 111 |
|
|
2021
Q4 | $287K | Buy |
13,808
+750
| +6% | +$15.6K | 0.02% | 109 |
|
|
2021
Q3 | $185K | Hold |
13,058
| – | – | 0.01% | 126 |
|
|
2021
Q2 | $194K | Hold |
13,058
| – | – | 0.02% | 123 |
|
|
2021
Q1 | $160K | Hold |
13,058
| – | – | 0.02% | 105 |
|
|
2020
Q4 | $115K | Hold |
13,058
| – | – | 0.01% | 98 |
|
|
2020
Q3 | $87K | Hold |
13,058
| – | – | 0.01% | 87 |
|
|
2020
Q2 | $79K | Sell |
13,058
-1,068
| -8% | -$6.46K | 0.01% | 86 |
|
|
2020
Q1 | $68K | Buy |
14,126
+1,000
| +8% | +$4.81K | 0.01% | 88 |
|
|
2019
Q4 | $122K | Hold |
13,126
| – | – | 0.01% | 102 |
|
|
2019
Q3 | $120K | Sell |
13,126
-2,519
| -16% | -$23K | 0.01% | 100 |
|
|
2019
Q2 | $160K | Buy |
15,645
+3,860
| +33% | +$39.5K | 0.02% | 97 |
|
|
2019
Q1 | $103K | Hold |
11,785
| – | – | 0.01% | 97 |
|
|
2018
Q4 | $90K | Sell |
11,785
-10,000
| -46% | -$76.4K | 0.01% | 96 |
|
|
2018
Q3 | $202K | Sell |
21,785
-13,441
| -38% | -$125K | 0.02% | 97 |
|
|
2018
Q2 | $390K | Buy |
35,226
+2,481
| +8% | +$27.5K | 0.05% | 72 |
|
|
2018
Q1 | $363K | Buy |
+32,745
| New | +$363K | 0.05% | 77 |
|