Cornerstone 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 | $754K | Hold |
69,500
| – | – | 0.03% | 234 |
|
|
2025
Q1 | $697K | Hold |
69,500
| – | – | 0.03% | 233 |
|
|
2024
Q4 | $688K | Buy |
69,500
+9,900
| +17% | +$98K | 0.03% | 232 |
|
|
2024
Q3 | $629K | Buy |
59,600
+1,200
| +2% | +$12.7K | 0.02% | 251 |
|
|
2024
Q2 | $732K | Hold |
58,400
| – | – | 0.03% | 261 |
|
|
2024
Q1 | $776K | Hold |
58,400
| – | – | 0.03% | 281 |
|
|
2023
Q4 | $712K | Hold |
58,400
| – | – | 0.03% | 275 |
|
|
2023
Q3 | $725K | Buy |
58,400
+11,400
| +24% | +$142K | 0.03% | 273 |
|
|
2023
Q2 | $711K | Buy |
+47,000
| New | +$711K | 0.03% | 226 |
|
|
2022
Q4 | – | Sell |
-420,000
| Closed | -$4.7M | – | 193 |
|
|
2022
Q3 | $4.7M | Hold |
420,000
| – | – | 0.23% | 107 |
|
|
2022
Q2 | $4.68M | Buy |
+420,000
| New | +$4.68M | 0.25% | 106 |
|
|
2022
Q1 | – | Sell |
-200,000
| Closed | -$4.15M | – | 168 |
|
|
2021
Q4 | $4.15M | Buy |
+200,000
| New | +$4.15M | 0.23% | 108 |
|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$2.23M | – | 181 |
|
|
2021
Q2 | $2.23M | Buy |
+150,000
| New | +$2.23M | 0.13% | 155 |
|
|
2018
Q3 | – | Sell |
-97,000
| Closed | -$1.07M | – | 227 |
|
|
2018
Q2 | $1.07M | Sell |
97,000
-54,400
| -36% | -$602K | 0.13% | 151 |
|
|
2018
Q1 | $1.68M | Hold |
151,400
| – | – | 0.2% | 136 |
|
|
2017
Q4 | $1.89M | Hold |
151,400
| – | – | 0.22% | 130 |
|
|
2017
Q3 | $1.81M | Buy |
151,400
+17,200
| +13% | +$206K | 0.21% | 138 |
|
|
2017
Q2 | $1.5M | Hold |
134,200
| – | – | 0.28% | 97 |
|
|
2017
Q1 | $1.56M | Buy |
+134,200
| New | +$1.56M | 0.28% | 88 |
|
|
2015
Q2 | – | Sell |
-81,000
| Closed | -$1.31M | – | 220 |
|
|
2015
Q1 | $1.31M | Sell |
81,000
-20,000
| -20% | -$323K | 0.27% | 100 |
|
|
2014
Q4 | $1.57M | Hold |
101,000
| – | – | 0.31% | 94 |
|
|
2014
Q3 | $1.49M | Hold |
101,000
| – | – | 0.29% | 105 |
|
|
2014
Q2 | $1.74M | Buy |
101,000
+30,000
| +42% | +$517K | 0.35% | 93 |
|
|
2014
Q1 | $1.11M | Sell |
71,000
-13,000
| -15% | -$203K | 0.26% | 118 |
|
|
2013
Q4 | $1.3M | Buy |
84,000
+22,000
| +35% | +$339K | 0.32% | 91 |
|
|
2013
Q3 | $1.05M | Buy |
62,000
+35,000
| +130% | +$590K | 0.34% | 90 |
|
|
2013
Q2 | $418K | Buy |
+27,000
| New | +$418K | 0.16% | 147 |
|