CLA (CliftonLarsonAllen) Wealth Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,968
| Closed | -$409K | – | 186 |
|
|
2023
Q3 | $409K | Buy |
32,968
+1,579
| +5% | +$19.6K | 0.01% | 163 |
|
|
2023
Q2 | $475K | Buy |
31,389
+181
| +0.6% | +$2.74K | 0.01% | 159 |
|
|
2023
Q1 | $393K | Sell |
31,208
-2,866
| -8% | -$36.1K | 0.01% | 174 |
|
|
2022
Q4 | $396K | Sell |
34,074
-4,490
| -12% | -$52.2K | 0.01% | 174 |
|
|
2022
Q3 | $432K | Buy |
38,564
+17,579
| +84% | +$197K | 0.05% | 80 |
|
|
2022
Q2 | $234K | Buy |
20,985
+3,085
| +17% | +$34.4K | 0.01% | 179 |
|
|
2022
Q1 | $303K | Sell |
17,900
-43,230
| -71% | -$732K | 0.01% | 185 |
|
|
2021
Q4 | $1.27M | Sell |
61,130
-1,115
| -2% | -$23.2K | 0.05% | 119 |
|
|
2021
Q3 | $881K | Buy |
+62,245
| New | +$881K | 0.03% | 161 |
|
|
2021
Q1 | – | Sell |
-61,061
| Closed | -$537K | – | 168 |
|
|
2020
Q4 | $537K | Buy |
61,061
+966
| +2% | +$8.5K | 0.03% | 142 |
|
|
2020
Q3 | $400K | Buy |
60,095
+25
| +0% | +$166 | 0.02% | 144 |
|
|
2020
Q2 | $365K | Buy |
+60,070
| New | +$365K | 0.02% | 148 |
|
|
2017
Q1 | – | Sell |
-18,646
| Closed | -$226K | – | 134 |
|
|
2016
Q4 | $226K | Hold |
18,646
| – | – | 0.03% | 127 |
|
|
2016
Q3 | $225K | Buy |
18,646
+1,305
| +8% | +$15.7K | 0.03% | 124 |
|
|
2016
Q2 | $218K | Buy |
+17,341
| New | +$218K | 0.03% | 106 |
|
|
2016
Q1 | – | Sell |
-16,663
| Closed | -$235K | – | 107 |
|
|
2015
Q4 | $235K | Buy |
16,663
+28
| +0.2% | +$395 | 0.04% | 112 |
|
|
2015
Q3 | $226K | Buy |
16,635
+2,150
| +15% | +$29.2K | 0.04% | 106 |
|
|
2015
Q2 | $217K | Buy |
+14,485
| New | +$217K | 0.04% | 151 |
|