Clarity Financial’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 |
-30,068
| Closed | -$373K | – | 115 |
|
|
2023
Q3 | $373K | Buy |
30,068
+72
| +0.2% | +$894 | 0.06% | 76 |
|
|
2023
Q2 | $454K | Buy |
+29,996
| New | +$454K | 0.06% | 70 |
|
|
2023
Q1 | – | Sell |
-27,350
| Closed | -$318K | – | 48 |
|
|
2022
Q4 | $318K | Buy |
27,350
+4,102
| +18% | +$47.7K | 0.06% | 72 |
|
|
2022
Q3 | $260K | Buy |
+23,248
| New | +$260K | 0.06% | 73 |
|
|
2022
Q2 | – | Sell |
-556,636
| Closed | -$9.41M | – | 88 |
|
|
2022
Q1 | $9.41M | Buy |
556,636
+36,430
| +7% | +$616K | 1.9% | 17 |
|
|
2021
Q4 | $10.8M | Sell |
520,206
-62,803
| -11% | -$1.3M | 1.69% | 17 |
|
|
2021
Q3 | $8.26M | Buy |
583,009
+37,356
| +7% | +$529K | 1.34% | 19 |
|
|
2021
Q2 | $8.11M | Buy |
545,653
+191,233
| +54% | +$2.84M | 1.56% | 17 |
|
|
2021
Q1 | $4.34M | Buy |
+354,420
| New | +$4.34M | 0.88% | 35 |
|