CAM
Columbia Asset Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Sell |
13,658
-6,900
| -34% | -$74.9K | 0.03% | 169 |
|
|
2025
Q1 | $206K | Sell |
20,558
-8,500
| -29% | -$85.3K | 0.04% | 167 |
|
|
2024
Q4 | $288K | Buy |
+29,058
| New | +$288K | 0.05% | 145 |
|
|
2021
Q2 | – | Sell |
-104,970
| Closed | -$1.29M | – | 180 |
|
|
2021
Q1 | $1.29M | Buy |
104,970
+24,787
| +31% | +$304K | 0.23% | 73 |
|
|
2020
Q4 | $705K | Buy |
80,183
+3,560
| +5% | +$31.3K | 0.14% | 107 |
|
|
2020
Q3 | $510K | Buy |
76,623
+15,450
| +25% | +$103K | 0.12% | 108 |
|
|
2020
Q2 | $372K | Buy |
61,173
+10,780
| +21% | +$65.6K | 0.09% | 125 |
|
|
2020
Q1 | $243K | Sell |
50,393
-29,001
| -37% | -$140K | 0.06% | 136 |
|
|
2019
Q4 | $7.38K | Sell |
79,394
-8,967
| -10% | -$834 | 0.18% | 95 |
|
|
2019
Q3 | $809K | Sell |
88,361
-727
| -0.8% | -$6.66K | 0.21% | 83 |
|
|
2019
Q2 | $911K | Sell |
89,088
-960
| -1% | -$9.82K | 0.24% | 81 |
|
|
2019
Q1 | $791K | Buy |
90,048
+6,742
| +8% | +$59.2K | 0.21% | 87 |
|
|
2018
Q4 | $637K | Buy |
83,306
+16,802
| +25% | +$128K | 0.19% | 91 |
|
|
2018
Q3 | $615K | Sell |
66,504
-3,979
| -6% | -$36.8K | 0.16% | 101 |
|
|
2018
Q2 | $780K | Sell |
70,483
-31,709
| -31% | -$351K | 0.23% | 92 |
|
|
2018
Q1 | $1.13M | Sell |
102,192
-1,982
| -2% | -$22K | 0.33% | 73 |
|
|
2017
Q4 | $1.3M | Sell |
104,174
-5,635
| -5% | -$70.4K | 0.37% | 67 |
|
|
2017
Q3 | $1.31M | Sell |
109,809
-46,445
| -30% | -$556K | 0.4% | 58 |
|
|
2017
Q2 | $1.75M | Sell |
156,254
-29,819
| -16% | -$334K | 0.56% | 53 |
|
|
2017
Q1 | $2.17M | Sell |
186,073
-31,597
| -15% | -$368K | 0.72% | 43 |
|
|
2016
Q4 | $2.64M | Sell |
217,670
-2,318
| -1% | -$28.1K | 0.89% | 40 |
|
|
2016
Q3 | $2.66M | Sell |
219,988
-3,213
| -1% | -$38.8K | 0.93% | 38 |
|
|
2016
Q2 | $2.81M | Buy |
223,201
+4,025
| +2% | +$50.6K | 1% | 34 |
|
|
2016
Q1 | $2.96M | Buy |
219,176
+7,129
| +3% | +$96.2K | 1.09% | 29 |
|
|
2015
Q4 | $2.99M | Sell |
212,047
-1,737
| -0.8% | -$24.5K | 1.2% | 23 |
|
|
2015
Q3 | $2.9M | Buy |
213,784
+7,883
| +4% | +$107K | 1.18% | 23 |
|
|
2015
Q2 | $3.09M | Sell |
205,901
-1,416
| -0.7% | -$21.3K | 1.18% | 22 |
|
|
2015
Q1 | $3.35M | Buy |
207,317
+3,491
| +2% | +$56.3K | 1.26% | 20 |
|
|
2014
Q4 | $3.16M | Sell |
203,826
-3,356
| -2% | -$52K | 1.22% | 20 |
|
|
2014
Q3 | $3.06M | Sell |
207,182
-92
| -0% | -$1.36K | 1.24% | 21 |
|
|
2014
Q2 | $3.57M | Buy |
207,274
+2,168
| +1% | +$37.4K | 1.45% | 15 |
|
|
2014
Q1 | $3.2M | Buy |
205,106
+12,882
| +7% | +$201K | 1.39% | 19 |
|
|
2013
Q4 | $2.97M | Buy |
+192,224
| New | +$2.97M | 1.31% | 21 |
|