Core Alternative Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41K | Hold |
314
| – | – | ﹤0.01% | 210 |
|
|
2025
Q1 | $3.15K | Sell |
314
-118
| -27% | -$1.18K | ﹤0.01% | 206 |
|
|
2024
Q4 | $4.28K | Hold |
432
| – | – | ﹤0.01% | 233 |
|
|
2024
Q3 | $4.56K | Hold |
432
| – | – | ﹤0.01% | 232 |
|
|
2024
Q2 | $5.42K | Hold |
432
| – | – | ﹤0.01% | 224 |
|
|
2024
Q1 | $5.74K | Sell |
432
-1,707
| -80% | -$22.7K | ﹤0.01% | 219 |
|
|
2023
Q4 | $26.1K | Sell |
2,139
-263
| -11% | -$3.21K | ﹤0.01% | 205 |
|
|
2023
Q3 | $29.8K | Buy |
2,402
+2
| +0.1% | +$25 | ﹤0.01% | 215 |
|
|
2023
Q2 | $36.3K | Buy |
2,400
+116
| +5% | +$1.76K | 0.01% | 177 |
|
|
2023
Q1 | $28.8K | Buy |
2,284
+911
| +66% | +$11.5K | ﹤0.01% | 201 |
|
|
2022
Q4 | $16K | Sell |
1,373
-567
| -29% | -$6.59K | ﹤0.01% | 236 |
|
|
2022
Q3 | $22K | Buy |
1,940
+106
| +6% | +$1.2K | ﹤0.01% | 210 |
|
|
2022
Q2 | $20K | Buy |
1,834
+138
| +8% | +$1.51K | ﹤0.01% | 222 |
|
|
2022
Q1 | $29K | Buy |
1,696
+1,350
| +390% | +$23.1K | 0.01% | 184 |
|
|
2021
Q4 | $7K | Buy |
+346
| New | +$7K | ﹤0.01% | 160 |
|