Concorde 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 | $207K | Sell |
21,645
-107
| -0.5% | -$1.02K | 0.11% | 161 |
|
|
2024
Q4 | $215K | Sell |
21,752
-989
| -4% | -$9.79K | 0.11% | 166 |
|
|
2024
Q3 | $240K | Sell |
22,741
-15
| -0.1% | -$158 | 0.14% | 142 |
|
|
2024
Q2 | $285K | Sell |
22,756
-14,806
| -39% | -$186K | 0.18% | 106 |
|
|
2024
Q1 | $499K | Buy |
37,562
+10,073
| +37% | +$134K | 0.34% | 51 |
|
|
2023
Q4 | $340K | Sell |
27,489
-233
| -0.8% | -$2.89K | 0.23% | 90 |
|
|
2023
Q3 | $344K | Buy |
27,722
+1,394
| +5% | +$17.3K | 0.31% | 72 |
|
|
2023
Q2 | $398K | Sell |
26,328
-642
| -2% | -$9.71K | 0.37% | 57 |
|
|
2023
Q1 | $340K | Sell |
26,970
-3,312
| -11% | -$41.7K | 0.4% | 48 |
|
|
2022
Q4 | $352K | Buy |
30,282
+383
| +1% | +$4.45K | 0.31% | 76 |
|
|
2022
Q3 | $335K | Buy |
29,899
+4,930
| +20% | +$55.2K | 0.38% | 79 |
|
|
2022
Q2 | $278K | Sell |
24,969
-8,952
| -26% | -$99.7K | 0.42% | 70 |
|
|
2022
Q1 | $574K | Buy |
33,921
+10,028
| +42% | +$170K | 0.38% | 72 |
|
|
2021
Q4 | $496K | Buy |
23,893
+9,985
| +72% | +$207K | 0.3% | 103 |
|
|
2021
Q3 | $197K | Hold |
13,908
| – | – | 0.11% | 186 |
|
|
2021
Q2 | $207K | Buy |
+13,908
| New | +$207K | 0.12% | 183 |
|
|
2019
Q4 | – | Sell |
-12,116
| Closed | -$111K | – | 149 |
|
|
2019
Q3 | $111K | Sell |
12,116
-8,724
| -42% | -$79.9K | 0.09% | 140 |
|
|
2019
Q2 | $213K | Hold |
20,840
| – | – | 0.12% | 197 |
|
|
2019
Q1 | $184K | Sell |
20,840
-801
| -4% | -$7.07K | 0.12% | 191 |
|
|
2018
Q4 | $165K | Buy |
+21,641
| New | +$165K | 0.14% | 163 |
|
|
2017
Q2 | – | Sell |
-19,277
| Closed | -$224K | – | 126 |
|
|
2017
Q1 | $224K | Sell |
19,277
-4,841
| -20% | -$56.3K | 0.37% | 104 |
|
|
2016
Q4 | $293K | Sell |
24,118
-90,386
| -79% | -$1.1M | 0.53% | 66 |
|
|
2016
Q3 | $1.38M | Buy |
114,504
+99,868
| +682% | +$1.21M | 1.74% | 12 |
|
|
2016
Q2 | $184K | Buy |
14,636
+356
| +2% | +$4.48K | 0.18% | 133 |
|
|
2016
Q1 | $192K | Buy |
+14,280
| New | +$192K | 0.22% | 110 |
|