D'Orazio & Associates’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,142
| Closed | -$127K | – | 244 |
|
|
2024
Q2 | $127K | Sell |
10,142
-266
| -3% | -$3.34K | 0.02% | 200 |
|
|
2024
Q1 | $138K | Sell |
10,408
-215
| -2% | -$2.86K | 0.02% | 186 |
|
|
2023
Q4 | $129K | Sell |
10,623
-1,920
| -15% | -$23.4K | 0.02% | 168 |
|
|
2023
Q3 | $156K | Sell |
12,543
-540
| -4% | -$6.71K | 0.04% | 141 |
|
|
2023
Q2 | $198K | Sell |
13,083
-6,382
| -33% | -$96.6K | 0.05% | 126 |
|
|
2023
Q1 | $245K | Buy |
19,465
+293
| +2% | +$3.69K | 0.06% | 106 |
|
|
2022
Q4 | $223K | Sell |
19,172
-4,641
| -19% | -$54K | 0.05% | 126 |
|
|
2022
Q3 | $267K | Buy |
23,813
+9,664
| +68% | +$108K | 0.08% | 101 |
|
|
2022
Q2 | $157K | Buy |
14,149
+486
| +4% | +$5.39K | 0.04% | 110 |
|
|
2022
Q1 | $231K | Buy |
+13,663
| New | +$231K | 0.06% | 89 |
|
|
2021
Q4 | – | Sell |
-7,462
| Closed | -$106K | – | 300 |
|
|
2021
Q3 | $106K | Buy |
7,462
+1,626
| +28% | +$23.1K | 0.03% | 134 |
|
|
2021
Q2 | $87K | Hold |
5,836
| – | – | 0.02% | 127 |
|
|
2021
Q1 | $71K | Hold |
5,836
| – | – | 0.02% | 141 |
|
|
2020
Q4 | $51K | Hold |
5,836
| – | – | 0.02% | 154 |
|
|
2020
Q3 | $39K | Hold |
5,836
| – | – | 0.02% | 155 |
|
|
2020
Q2 | $35K | Hold |
5,836
| – | – | 0.02% | 161 |
|
|
2020
Q1 | $28K | Buy |
5,836
+1,547
| +36% | +$7.42K | 0.01% | 162 |
|
|
2019
Q4 | $40K | Buy |
4,289
+37
| +0.9% | +$345 | 0.01% | 163 |
|
|
2019
Q3 | $39K | Buy |
4,252
+1,706
| +67% | +$15.6K | 0.01% | 160 |
|
|
2019
Q2 | $26K | Sell |
2,546
-131
| -5% | -$1.34K | 0.01% | 181 |
|
|
2019
Q1 | $24K | Buy |
2,677
+569
| +27% | +$5.1K | 0.01% | 185 |
|
|
2018
Q4 | $16K | Buy |
2,108
+33
| +2% | +$250 | 0.01% | 194 |
|
|
2018
Q3 | $19K | Buy |
2,075
+32
| +2% | +$293 | 0.01% | 185 |
|
|
2018
Q2 | $23K | Buy |
2,043
+26
| +1% | +$293 | 0.01% | 161 |
|
|
2018
Q1 | $22K | Sell |
2,017
-871
| -30% | -$9.5K | 0.01% | 161 |
|
|
2017
Q4 | $36K | Buy |
2,888
+23
| +0.8% | +$287 | 0.01% | 145 |
|
|
2017
Q3 | $34K | Buy |
2,865
+276
| +11% | +$3.28K | 0.01% | 129 |
|
|
2017
Q2 | $29K | Buy |
2,589
+25
| +1% | +$280 | 0.01% | 165 |
|
|
2017
Q1 | $30K | Buy |
2,564
+273
| +12% | +$3.19K | 0.01% | 151 |
|
|
2016
Q4 | $28K | Buy |
2,291
+22
| +1% | +$269 | 0.01% | 146 |
|
|
2016
Q3 | $27K | Hold |
2,269
| – | – | 0.01% | 146 |
|
|
2016
Q2 | $29K | Hold |
2,269
| – | – | 0.01% | 149 |
|
|
2016
Q1 | $30K | Hold |
2,269
| – | – | 0.01% | 148 |
|
|
2015
Q4 | $32K | Hold |
2,269
| – | – | 0.02% | 122 |
|
|
2015
Q3 | $36K | Hold |
2,269
| – | – | 0.02% | 114 |
|
|
2015
Q2 | $35K | Hold |
2,269
| – | – | 0.02% | 117 |
|
|
2015
Q1 | $37K | Buy |
2,269
+400
| +21% | +$6.52K | 0.03% | 119 |
|
|
2014
Q4 | $29K | Sell |
1,869
-164
| -8% | -$2.55K | 0.02% | 121 |
|
|
2014
Q3 | $30K | Hold |
2,033
| – | – | 0.02% | 117 |
|
|
2014
Q2 | $35K | Hold |
2,033
| – | – | 0.03% | 108 |
|
|
2014
Q1 | $32K | Hold |
2,033
| – | – | 0.03% | 111 |
|
|
2013
Q4 | $31K | Buy |
+2,033
| New | +$31K | 0.03% | 95 |
|