Eagle Bay Advisors’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 |
-266
| Closed | -$2.63K | – | 406 |
|
|
2024
Q4 | $2.63K | Sell |
266
-105
| -28% | -$1.04K | ﹤0.01% | 815 |
|
|
2024
Q3 | $3.92K | Hold |
371
| – | – | ﹤0.01% | 1075 |
|
|
2024
Q2 | $4.65K | Hold |
371
| – | – | ﹤0.01% | 724 |
|
|
2024
Q1 | $4.93K | Hold |
371
| – | – | ﹤0.01% | 733 |
|
|
2023
Q4 | $4.52K | Sell |
371
-1,339
| -78% | -$16.3K | ﹤0.01% | 647 |
|
|
2023
Q3 | $21.2K | Sell |
1,710
-1,491
| -47% | -$18.5K | 0.01% | 517 |
|
|
2023
Q2 | $48.4K | Buy |
3,201
+2,730
| +580% | +$41.3K | 0.03% | 369 |
|
|
2023
Q1 | $5.94K | Sell |
471
-185
| -28% | -$2.33K | ﹤0.01% | 647 |
|
|
2022
Q4 | $7.63K | Buy |
656
+9
| +1% | +$105 | ﹤0.01% | 627 |
|
|
2022
Q3 | $7K | Hold |
647
| – | – | ﹤0.01% | 629 |
|
|
2022
Q2 | $7.2K | Buy |
+647
| New | +$7.2K | ﹤0.01% | 677 |
|
|
2022
Q1 | – | Sell |
-568
| Closed | -$12K | – | 526 |
|
|
2021
Q4 | $12K | Sell |
568
-212
| -27% | -$4.48K | 0.01% | 647 |
|
|
2021
Q3 | $11K | Sell |
780
-1,445
| -65% | -$20.4K | 0.01% | 691 |
|
|
2021
Q2 | $34K | Buy |
+2,225
| New | +$34K | 0.03% | 427 |
|