Coldstream Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Buy |
78,468
+17,188
| +28% | +$186K | 0.01% | 469 |
|
|
2025
Q1 | $615K | Buy |
61,280
+5,035
| +9% | +$50.5K | 0.01% | 514 |
|
|
2024
Q4 | $557K | Sell |
56,245
-8,244
| -13% | -$81.6K | 0.01% | 559 |
|
|
2024
Q3 | $684K | Sell |
64,489
-5,443
| -8% | -$57.7K | 0.01% | 498 |
|
|
2024
Q2 | $877K | Buy |
69,932
+8,415
| +14% | +$106K | 0.02% | 356 |
|
|
2024
Q1 | $817K | Buy |
61,517
+9,666
| +19% | +$128K | 0.02% | 377 |
|
|
2023
Q4 | $632K | Sell |
51,851
-271,227
| -84% | -$3.31M | 0.02% | 414 |
|
|
2023
Q3 | $4.01M | Sell |
323,078
-3,225
| -1% | -$40.1K | 0.13% | 110 |
|
|
2023
Q2 | $4.94M | Sell |
326,303
-4,376
| -1% | -$66.2K | 0.16% | 96 |
|
|
2023
Q1 | $4.17M | Buy |
330,679
+270,787
| +452% | +$3.41M | 0.14% | 112 |
|
|
2022
Q4 | $697K | Buy |
+59,892
| New | +$697K | 0.03% | 332 |
|
|
2022
Q2 | $526K | Buy |
47,248
+6,767
| +17% | +$75.3K | 0.02% | 372 |
|
|
2022
Q1 | $685K | Buy |
40,481
+143
| +0.4% | +$2.42K | 0.02% | 297 |
|
|
2021
Q4 | $838K | Buy |
40,338
+19,875
| +97% | +$413K | 0.03% | 275 |
|
|
2021
Q3 | $136K | Sell |
20,463
-2,688
| -12% | -$17.9K | 0.01% | 397 |
|
|
2021
Q2 | $344K | Buy |
23,151
+3,305
| +17% | +$49.1K | 0.01% | 348 |
|
|
2021
Q1 | $243K | Sell |
19,846
-1,424
| -7% | -$17.4K | 0.01% | 371 |
|
|
2020
Q4 | $187K | Buy |
21,270
+5,365
| +34% | +$47.2K | 0.01% | 398 |
|
|
2020
Q3 | $106K | Sell |
15,905
-806
| -5% | -$5.37K | 0.01% | 303 |
|
|
2020
Q2 | $102K | Buy |
16,711
+4,484
| +37% | +$27.4K | 0.01% | 305 |
|
|
2020
Q1 | $59K | Sell |
12,227
-4,765
| -28% | -$23K | 0.01% | 273 |
|
|
2019
Q4 | $158K | Buy |
16,992
+2,485
| +17% | +$23.1K | 0.01% | 339 |
|
|
2019
Q3 | $133K | Sell |
14,507
-964
| -6% | -$8.84K | 0.01% | 323 |
|
|
2019
Q2 | $159K | Buy |
15,471
+1,364
| +10% | +$14K | 0.01% | 319 |
|
|
2019
Q1 | $124K | Sell |
14,107
-1,706
| -11% | -$15K | 0.01% | 304 |
|
|
2018
Q4 | $121K | Buy |
+15,813
| New | +$121K | 0.01% | 304 |
|
|
2018
Q1 | – | Sell |
-15,249
| Closed | -$190K | – | 302 |
|
|
2017
Q4 | $190K | Sell |
15,249
-1,711
| -10% | -$21.3K | 0.02% | 303 |
|
|
2017
Q3 | $203K | Buy |
16,960
+4,755
| +39% | +$56.9K | 0.02% | 298 |
|
|
2017
Q2 | $137K | Buy |
12,205
+89
| +0.7% | +$999 | 0.02% | 271 |
|
|
2017
Q1 | $141K | Sell |
12,116
-6,316
| -34% | -$73.5K | 0.02% | 250 |
|
|
2016
Q4 | $224K | Sell |
18,432
-605
| -3% | -$7.35K | 0.04% | 214 |
|
|
2016
Q3 | $230K | Sell |
19,037
-3,193
| -14% | -$38.6K | 0.04% | 208 |
|
|
2016
Q2 | $279K | Sell |
22,230
-906
| -4% | -$11.4K | 0.05% | 192 |
|
|
2016
Q1 | $312K | Buy |
23,136
+7,131
| +45% | +$96.2K | 0.06% | 169 |
|
|
2015
Q4 | $226K | Sell |
16,005
-149,308
| -90% | -$2.11M | 0.05% | 176 |
|
|
2015
Q3 | $2.24M | Buy |
165,313
+22,466
| +16% | +$305K | 0.6% | 30 |
|
|
2015
Q2 | $2.14M | Buy |
+142,847
| New | +$2.14M | 0.56% | 46 |
|