Daiwa Securities Group’s Ford F Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.72M Buy
614,481
+11,574
+2% +$127K 0.02% 371
2025
Q1
$6.15M Sell
602,907
-3,252
-0.5% -$33.2K 0.03% 358
2024
Q4
$6.26M Buy
606,159
+117,982
+24% +$1.22M 0.03% 342
2024
Q3
$5.16M Buy
488,177
+52,416
+12% +$554K 0.02% 374
2024
Q2
$5.46M Buy
435,761
+37,601
+9% +$471K 0.03% 321
2024
Q1
$5.29M Sell
398,160
-69,324
-15% -$921K 0.03% 311
2023
Q4
$5.97M Buy
467,484
+124,582
+36% +$1.59M 0.04% 268
2023
Q3
$4.46M Buy
342,902
+24,844
+8% +$323K 0.03% 307
2023
Q2
$5.14M Buy
318,058
+8,367
+3% +$135K 0.03% 274
2023
Q1
$3.9M Buy
309,691
+20,947
+7% +$264K 0.03% 322
2022
Q4
$3.49M Buy
288,744
+13,577
+5% +$164K 0.03% 345
2022
Q3
$3.21M Buy
275,167
+13,229
+5% +$154K 0.03% 341
2022
Q2
$3.11M Buy
261,938
+9,789
+4% +$116K 0.02% 349
2022
Q1
$4.57M Buy
252,149
+7,147
+3% +$129K 0.03% 307
2021
Q4
$5.09M Buy
245,002
+13,336
+6% +$277K 0.03% 285
2021
Q3
$3.28M Buy
231,666
+20,285
+10% +$287K 0.02% 352
2021
Q2
$3.14M Buy
211,381
+11,106
+6% +$165K 0.02% 329
2021
Q1
$2.45M Buy
200,275
+7,720
+4% +$94.6K 0.02% 362
2020
Q4
$1.69M Buy
192,555
+3,081
+2% +$27.1K 0.01% 432
2020
Q3
$1.26M Buy
189,474
+6,482
+4% +$43.2K 0.01% 449
2020
Q2
$884K Hold
182,992
0.02% 401
2020
Q1
$884K Buy
182,992
+17,359
+10% +$83.9K 0.01% 507
2019
Q4
$1.54M Hold
165,633
0.01% 412
2019
Q3
$1.52M Buy
165,633
+13,191
+9% +$121K 0.01% 404
2019
Q2
$1.56M Buy
152,442
+7,500
+5% +$76.7K 0.01% 396
2019
Q1
$1.27M Buy
144,942
+5,411
+4% +$47.5K 0.01% 431
2018
Q4
$1.07M Buy
139,531
+4,000
+3% +$30.6K 0.01% 436
2018
Q3
$1.25M Buy
135,531
+7,610
+6% +$70.4K 0.01% 460
2018
Q2
$1.42M Buy
127,921
+2,400
+2% +$26.6K 0.01% 426
2018
Q1
$1.39M Sell
125,521
-12,042
-9% -$133K 0.01% 436
2017
Q4
$1.72M Sell
137,563
-2,849
-2% -$35.6K 0.01% 406
2017
Q3
$1.68M Buy
140,412
+6,739
+5% +$80.6K 0.01% 372
2017
Q2
$1.5M Buy
133,673
+200
+0.1% +$2.24K 0.01% 370
2017
Q1
$1.55M Sell
133,473
-376,841
-74% -$4.38M 0.01% 380
2016
Q4
$6.19M Buy
510,314
+89,190
+21% +$1.08M 0.04% 148
2016
Q3
$5.08M Buy
421,124
+57,101
+16% +$689K 0.03% 164
2016
Q2
$4.83M Buy
364,023
+262,000
+257% +$3.48M 0.03% 167
2016
Q1
$1.38M Buy
102,023
+5,000
+5% +$67.5K 0.01% 335
2015
Q4
$1.37M Sell
97,023
-12,495
-11% -$176K 0.01% 306
2015
Q3
$1.49M Buy
109,518
+5,495
+5% +$74.6K 0.01% 299
2015
Q2
$1.56M Sell
104,023
-38,467
-27% -$577K 0.01% 322
2015
Q1
$2.3M Sell
142,490
-159,133
-53% -$2.57M 0.02% 255
2014
Q4
$5.09M Sell
301,623
-73,750
-20% -$1.24M 0.04% 154
2014
Q3
$6.16M Buy
375,373
+212,550
+131% +$3.49M 0.05% 137
2014
Q2
$2.81M Buy
162,823
+47,900
+42% +$825K 0.02% 204
2014
Q1
$1.79M Sell
114,923
-12,300
-10% -$192K 0.01% 236
2013
Q4
$2.69M Sell
127,223
-1,700
-1% -$36K 0.02% 175
2013
Q3
$2.18M Buy
128,923
+2,300
+2% +$38.8K 0.02% 207
2013
Q2
$1.96M Buy
+126,623
New +$1.96M 0.01% 219