Colonial River Investments’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $370K | Sell |
31,094
-2,255
| -7% | -$26.9K | 0.16% | 143 |
|
2025
Q1 | $334K | Buy |
33,349
+484
| +1% | +$4.86K | 0.18% | 119 |
|
2024
Q4 | $325K | Buy |
32,865
+37
| +0.1% | +$366 | 0.16% | 138 |
|
2024
Q3 | $347K | Buy |
32,828
+536
| +2% | +$5.66K | 0.17% | 132 |
|
2024
Q2 | $405K | Buy |
32,292
+33
| +0.1% | +$414 | 0.22% | 94 |
|
2024
Q1 | $428K | Sell |
32,259
-6,179
| -16% | -$82.1K | 0.24% | 93 |
|
2023
Q4 | $469K | Buy |
+38,438
| New | +$469K | 0.28% | 103 |
|
2022
Q1 | – | Sell |
-10,481
| Closed | -$218K | – | 219 |
|
2021
Q4 | $218K | Buy |
+10,481
| New | +$218K | 0.12% | 202 |
|
2021
Q3 | – | Sell |
-10,177
| Closed | -$151K | – | 102 |
|
2021
Q2 | $151K | Sell |
10,177
-1,221
| -11% | -$18.1K | 0.11% | 150 |
|
2021
Q1 | $140K | Sell |
11,398
-1,751
| -13% | -$21.5K | 0.11% | 134 |
|
2020
Q4 | $156 | Buy |
+13,149
| New | +$156 | 0.07% | 134 |
|