Delta Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6K | Hold |
2,817
| – | – | ﹤0.01% | 321 |
|
|
2025
Q1 | $28.3K | Sell |
2,817
-116
| -4% | -$1.16K | ﹤0.01% | 323 |
|
|
2024
Q4 | $29K | Sell |
2,933
-116
| -4% | -$1.15K | ﹤0.01% | 322 |
|
|
2024
Q3 | $32.2K | Sell |
3,049
-2,351
| -44% | -$24.8K | ﹤0.01% | 317 |
|
|
2024
Q2 | $67.7K | Sell |
5,400
-66
| -1% | -$828 | 0.01% | 224 |
|
|
2024
Q1 | $72.6K | Sell |
5,466
-670
| -11% | -$8.9K | 0.01% | 221 |
|
|
2023
Q4 | $74.8K | Sell |
6,136
-67
| -1% | -$817 | 0.01% | 222 |
|
|
2023
Q3 | $77K | Buy |
6,203
+2
| +0% | +$25 | 0.01% | 206 |
|
|
2023
Q2 | $93.8K | Buy |
6,201
+101
| +2% | +$1.53K | 0.01% | 193 |
|
|
2023
Q1 | $76.9K | Buy |
6,100
+1
| +0% | +$13 | 0.01% | 202 |
|
|
2022
Q4 | $70.9K | Buy |
+6,099
| New | +$70.9K | 0.01% | 206 |
|
|
2022
Q1 | – | Sell |
-4,471
| Closed | -$93K | – | 284 |
|
|
2021
Q4 | $93K | Buy |
4,471
+65
| +1% | +$1.35K | 0.01% | 182 |
|
|
2021
Q3 | $62K | Buy |
4,406
+450
| +11% | +$6.33K | 0.01% | 215 |
|
|
2021
Q2 | $59K | Buy |
3,956
+910
| +30% | +$13.6K | 0.01% | 223 |
|
|
2021
Q1 | $37K | Buy |
3,046
+97
| +3% | +$1.18K | ﹤0.01% | 267 |
|
|
2020
Q4 | $26K | Hold |
2,949
| – | – | ﹤0.01% | 299 |
|
|
2020
Q3 | $20K | Buy |
2,949
+309
| +12% | +$2.1K | ﹤0.01% | 318 |
|
|
2020
Q2 | $16K | Buy |
2,640
+1,810
| +218% | +$11K | ﹤0.01% | 343 |
|
|
2020
Q1 | $4K | Buy |
830
+481
| +138% | +$2.32K | ﹤0.01% | 507 |
|
|
2019
Q4 | $3K | Hold |
349
| – | – | ﹤0.01% | 556 |
|
|
2019
Q3 | $3K | Sell |
349
-1,000
| -74% | -$8.6K | ﹤0.01% | 544 |
|
|
2019
Q2 | $14K | Hold |
1,349
| – | – | ﹤0.01% | 356 |
|
|
2019
Q1 | $12K | Sell |
1,349
-200
| -13% | -$1.78K | ﹤0.01% | 353 |
|
|
2018
Q4 | $12K | Hold |
1,549
| – | – | ﹤0.01% | 396 |
|
|
2018
Q3 | $14K | Hold |
1,549
| – | – | ﹤0.01% | 414 |
|
|
2018
Q2 | $17K | Hold |
1,549
| – | – | ﹤0.01% | 379 |
|
|
2018
Q1 | $17K | Hold |
1,549
| – | – | ﹤0.01% | 373 |
|
|
2017
Q4 | $19K | Buy |
1,549
+200
| +15% | +$2.45K | ﹤0.01% | 357 |
|
|
2017
Q3 | $16K | Sell |
1,349
-505
| -27% | -$5.99K | ﹤0.01% | 357 |
|
|
2017
Q2 | $21K | Sell |
1,854
-352
| -16% | -$3.99K | ﹤0.01% | 319 |
|
|
2017
Q1 | $26K | Sell |
2,206
-396
| -15% | -$4.67K | ﹤0.01% | 298 |
|
|
2016
Q4 | $32K | Buy |
2,602
+405
| +18% | +$4.98K | 0.01% | 273 |
|
|
2016
Q3 | $27K | Buy |
2,197
+4
| +0.2% | +$49 | ﹤0.01% | 289 |
|
|
2016
Q2 | $28K | Buy |
2,193
+4
| +0.2% | +$51 | ﹤0.01% | 287 |
|
|
2016
Q1 | $30K | Buy |
2,189
+3
| +0.1% | +$41 | 0.01% | 279 |
|
|
2015
Q4 | $31K | Sell |
2,186
-333
| -13% | -$4.72K | 0.01% | 270 |
|
|
2015
Q3 | $34K | Sell |
2,519
-633
| -20% | -$8.54K | 0.01% | 252 |
|
|
2015
Q2 | $47K | Buy |
3,152
+7
| +0.2% | +$104 | 0.01% | 225 |
|
|
2015
Q1 | $51K | Sell |
3,145
-9
| -0.3% | -$146 | 0.01% | 226 |
|
|
2014
Q4 | $49K | Buy |
3,154
+129
| +4% | +$2K | 0.01% | 232 |
|
|
2014
Q3 | $45K | Buy |
3,025
+2,002
| +196% | +$29.8K | 0.01% | 234 |
|
|
2014
Q2 | $18K | Buy |
1,023
+203
| +25% | +$3.57K | ﹤0.01% | 347 |
|
|
2014
Q1 | $13K | Buy |
820
+2
| +0.2% | +$32 | ﹤0.01% | 379 |
|
|
2013
Q4 | $13K | Buy |
818
+2
| +0.2% | +$32 | ﹤0.01% | 382 |
|
|
2013
Q3 | $14K | Buy |
816
+2
| +0.2% | +$34 | ﹤0.01% | 359 |
|
|
2013
Q2 | $13K | Buy |
+814
| New | +$13K | ﹤0.01% | 377 |
|