CoreCap Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
175,608
-5,106
| -3% | -$55.4K | 0.08% | 224 |
|
|
2025
Q1 | $1.81M | Sell |
180,714
-1,549
| -0.8% | -$15.5K | 0.08% | 225 |
|
|
2024
Q4 | $1.8M | Buy |
182,263
+9,723
| +6% | +$96.3K | 0.08% | 228 |
|
|
2024
Q3 | $1.82M | Buy |
+172,540
| New | +$1.82M | 0.09% | 234 |
|
|
2024
Q2 | – | Sell |
-99,142
| Closed | -$1.32M | – | 1911 |
|
|
2024
Q1 | $1.32M | Buy |
99,142
+12,591
| +15% | +$167K | 0.07% | 259 |
|
|
2023
Q4 | $1.06M | Sell |
86,551
-8,081
| -9% | -$98.5K | 0.07% | 250 |
|
|
2023
Q3 | $1.18M | Sell |
94,632
-9,184
| -9% | -$114K | 0.08% | 217 |
|
|
2023
Q2 | $1.57M | Buy |
+103,816
| New | +$1.57M | 0.11% | 181 |
|
|
2022
Q4 | $1.43M | Sell |
122,645
-8,079
| -6% | -$94K | 0.1% | 191 |
|
|
2022
Q3 | $1.46M | Sell |
130,724
-5,246
| -4% | -$58.8K | 0.12% | 148 |
|
|
2022
Q2 | $1.51M | Sell |
135,970
-10
| -0% | -$111 | 0.12% | 139 |
|
|
2022
Q1 | $2.3M | Sell |
135,980
-59,112
| -30% | -$999K | 0.16% | 109 |
|
|
2021
Q4 | $4.05M | Buy |
+195,092
| New | +$4.05M | 0.27% | 68 |
|