CGA
Crescent Grove Advisors’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,988
| Closed | -$787K | – | 287 |
|
|
2023
Q2 | $787K | Sell |
51,988
-435
| -0.8% | -$6.58K | 0.08% | 127 |
|
|
2023
Q1 | $661K | Sell |
52,423
-973
| -2% | -$12.3K | 0.08% | 146 |
|
|
2022
Q4 | $621K | Buy |
53,396
+348
| +0.7% | +$4.05K | 0.06% | 157 |
|
|
2022
Q3 | $594K | Sell |
53,048
-26
| -0% | -$291 | 0.07% | 145 |
|
|
2022
Q2 | $591K | Buy |
53,074
+500
| +1% | +$5.57K | 0.06% | 149 |
|
|
2022
Q1 | $889K | Sell |
52,574
-308
| -0.6% | -$5.21K | 0.09% | 122 |
|
|
2021
Q4 | $1.1M | Buy |
+52,882
| New | +$1.1M | 0.1% | 106 |
|
|
2019
Q1 | – | Sell |
-11,350
| Closed | -$87K | – | 155 |
|
|
2018
Q4 | $87K | Sell |
11,350
-19,985
| -64% | -$153K | 0.02% | 153 |
|
|
2018
Q3 | $290K | Buy |
31,335
+13
| +0% | +$120 | 0.06% | 108 |
|
|
2018
Q2 | $347K | Buy |
31,322
+11
| +0% | +$122 | 0.09% | 100 |
|
|
2018
Q1 | $347K | Buy |
31,311
+5,861
| +23% | +$65K | 0.09% | 97 |
|
|
2017
Q4 | $318K | Hold |
25,450
| – | – | 0.08% | 97 |
|
|
2017
Q3 | $305K | Buy |
25,450
+3,000
| +13% | +$36K | 0.08% | 98 |
|
|
2017
Q2 | $251K | Buy |
+22,450
| New | +$251K | 0.07% | 115 |
|