Claro Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,071
| Closed | -$161K | – | 422 |
|
|
2025
Q1 | $161K | Buy |
16,071
+2,471
| +18% | +$24.1K | 0.02% | 498 |
|
|
2024
Q4 | $135K | Sell |
13,600
-3,632
| -21% | -$38.7K | 0.02% | 478 |
|
|
2024
Q3 | $182K | Buy |
17,232
+3,585
| +26% | +$41K | 0.02% | 495 |
|
|
2024
Q2 | $171K | Sell |
13,647
-1,039
| -7% | -$12.9K | 0.03% | 418 |
|
|
2024
Q1 | $195K | Buy |
14,686
+1,626
| +12% | +$19.7K | 0.03% | 408 |
|
|
2023
Q4 | $159K | Sell |
13,060
-1,774
| -12% | -$19.7K | 0.03% | 376 |
|
|
2023
Q3 | $184K | Buy |
14,834
+1,615
| +12% | +$21K | 0.05% | 351 |
|
|
2023
Q2 | $200K | Buy |
13,219
+585
| +5% | +$7.4K | 0.05% | 352 |
|
|
2023
Q1 | $159K | Sell |
12,634
-1,394
| -10% | -$17.5K | 0.05% | 334 |
|
|
2022
Q4 | $163K | Sell |
14,028
-296
| -2% | -$3.8K | 0.05% | 297 |
|
|
2022
Q3 | $159K | Hold |
14,324
| – | – | 0.06% | 257 |
|
|
2022
Q2 | $159K | Buy |
14,324
+1,743
| +14% | +$23.9K | 0.06% | 257 |
|
|
2022
Q1 | $261K | Hold |
12,581
| – | – | 0.09% | 217 |
|
|
2021
Q4 | $261K | Buy |
12,581
+1,719
| +16% | +$31.6K | 0.09% | 217 |
|
|
2021
Q3 | $154K | Buy |
10,862
+783
| +8% | +$10.7K | 0.06% | 245 |
|
|
2021
Q2 | $150K | Buy |
+10,079
| New | +$134K | 0.07% | 229 |
|
|
2020
Q2 | – | Sell |
-45,870
| Closed | -$222K | – | 189 |
|
|
2020
Q1 | $222K | Buy |
45,870
+533
| +1% | +$4K | 0.21% | 141 |
|
|
2019
Q4 | $422K | Buy |
45,337
+7,673
| +20% | +$69K | 0.32% | 86 |
|
|
2019
Q3 | $345K | Buy |
37,664
+5,525
| +17% | +$52.5K | 0.31% | 101 |
|
|
2019
Q2 | $329K | Buy |
+32,139
| New | +$317K | 0.3% | 103 |
|
|
2019
Q1 | – | Sell |
-12,889
| Closed | -$119K | – | 415 |
|
|
2018
Q4 | $119K | Buy |
+12,889
| New | +$115K | 0.1% | 196 |
|
Other funds holding F
