Colony Group’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $386K | Sell |
31,113
-367
| -1% | -$4.55K | 0.01% | 599 |
|
|
2023
Q2 | $476K | Buy |
31,480
+51
| +0.2% | +$771 | 0.01% | 569 |
|
|
2023
Q1 | $396K | Sell |
31,429
-166,409
| -84% | -$2.1M | 0.01% | 603 |
|
|
2022
Q4 | $2.3M | Buy |
197,838
+104,158
| +111% | +$1.21M | 0.03% | 349 |
|
|
2022
Q3 | $1.05M | Sell |
93,680
-600
| -0.6% | -$6.72K | 0.02% | 434 |
|
|
2022
Q2 | $1.05M | Buy |
94,280
+1,931
| +2% | +$21.5K | 0.02% | 442 |
|
|
2022
Q1 | $1.56M | Buy |
92,349
+39,874
| +76% | +$674K | 0.02% | 393 |
|
|
2021
Q4 | $1.09M | Sell |
52,475
-2,781
| -5% | -$57.8K | 0.02% | 428 |
|
|
2021
Q3 | $782K | Buy |
55,256
+2,683
| +5% | +$38K | 0.02% | 473 |
|
|
2021
Q2 | $781K | Buy |
52,573
+22,160
| +73% | +$329K | 0.02% | 431 |
|
|
2021
Q1 | $373K | Sell |
30,413
-3,242
| -10% | -$39.8K | 0.01% | 598 |
|
|
2020
Q4 | $296K | Buy |
33,655
+4,990
| +17% | +$43.9K | 0.01% | 617 |
|
|
2020
Q3 | $191K | Sell |
28,665
-3
| -0% | -$20 | 0.01% | 698 |
|
|
2020
Q2 | $174K | Buy |
28,668
+626
| +2% | +$3.8K | 0.01% | 660 |
|
|
2020
Q1 | $135K | Sell |
28,042
-10,380
| -27% | -$50K | ﹤0.01% | 640 |
|
|
2019
Q4 | $357K | Buy |
38,422
+15,261
| +66% | +$142K | 0.01% | 590 |
|
|
2019
Q3 | $212K | Sell |
23,161
-13,781
| -37% | -$126K | 0.01% | 657 |
|
|
2019
Q2 | $378K | Sell |
36,942
-10,349
| -22% | -$106K | 0.01% | 556 |
|
|
2019
Q1 | $415K | Buy |
+47,291
| New | +$415K | 0.02% | 436 |
|
|
2017
Q3 | – | Sell |
-11,144
| Closed | -$125K | – | 453 |
|
|
2017
Q2 | $125K | Buy |
+11,144
| New | +$125K | 0.01% | 421 |
|
|
2016
Q1 | – | Sell |
-13,465
| Closed | -$190K | – | 375 |
|
|
2015
Q4 | $190K | Buy |
+13,465
| New | +$190K | 0.02% | 360 |
|
|
2014
Q4 | – | Sell |
-1,405
| Closed | -$21K | – | 787 |
|
|
2014
Q3 | $21K | Sell |
1,405
-130
| -8% | -$1.94K | ﹤0.01% | 507 |
|
|
2014
Q2 | $26K | Buy |
1,535
+130
| +9% | +$2.2K | ﹤0.01% | 397 |
|
|
2014
Q1 | $22K | Sell |
1,405
-9,820
| -87% | -$154K | ﹤0.01% | 433 |
|
|
2013
Q4 | $173K | Buy |
+11,225
| New | +$173K | 0.02% | 214 |
|