DCF Advisers’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-100,000
| Closed | -$990K | – | 79 |
|
2024
Q4 | $990K | Hold |
100,000
| – | – | 0.48% | 51 |
|
2024
Q3 | $1.06M | Hold |
100,000
| – | – | 0.42% | 46 |
|
2024
Q2 | $1.25M | Hold |
100,000
| – | – | 0.65% | 40 |
|
2024
Q1 | $1.33M | Hold |
100,000
| – | – | 0.65% | 33 |
|
2023
Q4 | $1.22M | Hold |
100,000
| – | – | 0.66% | 35 |
|
2023
Q3 | $1.24M | Buy |
100,000
+15,000
| +18% | +$186K | 0.68% | 31 |
|
2023
Q2 | $1.29M | Hold |
85,000
| – | – | 0.68% | 31 |
|
2023
Q1 | $1.07M | Hold |
85,000
| – | – | 0.66% | 32 |
|
2022
Q4 | $989K | Hold |
85,000
| – | – | 0.67% | 31 |
|
2022
Q3 | $952K | Sell |
85,000
-38,000
| -31% | -$426K | 0.62% | 35 |
|
2022
Q2 | $1.37M | Hold |
123,000
| – | – | 0.82% | 32 |
|
2022
Q1 | $2.08M | Sell |
123,000
-45,750
| -27% | -$774K | 0.91% | 30 |
|
2021
Q4 | $3.51M | Buy |
168,750
+36,250
| +27% | +$753K | 1.42% | 18 |
|
2021
Q3 | $1.88M | Buy |
132,500
+42,500
| +47% | +$602K | 0.83% | 30 |
|
2021
Q2 | $1.34M | Buy |
+90,000
| New | +$1.34M | 0.47% | 36 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 85 |
|