Clear Harbor Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,775
| Closed | -$206K | – | 408 |
|
|
2024
Q4 | $206K | Buy |
20,775
+175
| +0.8% | +$1.73K | 0.02% | 341 |
|
|
2024
Q3 | $218K | Buy |
+20,600
| New | +$218K | 0.02% | 319 |
|
|
2022
Q4 | – | Sell |
-10,650
| Closed | -$119K | – | 351 |
|
|
2022
Q3 | $119K | Hold |
10,650
| – | – | 0.02% | 330 |
|
|
2022
Q2 | $119K | Sell |
10,650
-500
| -4% | -$5.59K | 0.02% | 349 |
|
|
2022
Q1 | $189K | Sell |
11,150
-600
| -5% | -$10.2K | 0.02% | 337 |
|
|
2021
Q4 | $244K | Hold |
11,750
| – | – | 0.03% | 319 |
|
|
2021
Q3 | $166K | Buy |
+11,750
| New | +$166K | ﹤0.01% | 333 |
|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$10.2K | – | 402 |
|
|
2019
Q4 | $10.2K | Buy |
+1,100
| New | +$10.2K | ﹤0.01% | 602 |
|
|
2016
Q4 | – | Sell |
-13,400
| Closed | -$162K | – | 252 |
|
|
2016
Q3 | $162K | Sell |
13,400
-324
| -2% | -$3.92K | 0.04% | 222 |
|
|
2016
Q2 | $173K | Buy |
13,724
+200
| +1% | +$2.52K | 0.04% | 228 |
|
|
2016
Q1 | $183K | Hold |
13,524
| – | – | 0.04% | 219 |
|
|
2015
Q4 | $191K | Hold |
13,524
| – | – | 0.04% | 220 |
|
|
2015
Q3 | $184K | Hold |
13,524
| – | – | 0.04% | 235 |
|
|
2015
Q2 | $203K | Hold |
13,524
| – | – | 0.04% | 266 |
|
|
2015
Q1 | $218K | Sell |
13,524
-2,000
| -13% | -$32.2K | 0.04% | 260 |
|
|
2014
Q4 | $241K | Sell |
15,524
-1,400
| -8% | -$21.7K | 0.05% | 237 |
|
|
2014
Q3 | $250K | Hold |
16,924
| – | – | 0.06% | 179 |
|
|
2014
Q2 | $292K | Sell |
16,924
-10,000
| -37% | -$173K | 0.06% | 169 |
|
|
2014
Q1 | $420K | Sell |
26,924
-1,200
| -4% | -$18.7K | 0.1% | 150 |
|
|
2013
Q4 | $434K | Hold |
28,124
| – | – | 0.11% | 125 |
|
|
2013
Q3 | $474K | Sell |
28,124
-90,351
| -76% | -$1.52M | 0.13% | 106 |
|
|
2013
Q2 | $1.83M | Buy |
+118,475
| New | +$1.83M | 0.54% | 45 |
|