Edgestream Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
268,628
-173,465
| -39% | -$1.88M | 0.08% | 444 |
|
|
2025
Q1 | $4.43M | Buy |
442,093
+320,093
| +262% | +$3.21M | 0.15% | 259 |
|
|
2024
Q4 | $1.21M | Sell |
122,000
-92,060
| -43% | -$911K | 0.05% | 516 |
|
|
2024
Q3 | $2.26M | Sell |
214,060
-259,236
| -55% | -$2.74M | 0.1% | 365 |
|
|
2024
Q2 | $5.94M | Buy |
473,296
+106,683
| +29% | +$1.34M | 0.29% | 82 |
|
|
2024
Q1 | $4.87M | Buy |
+366,613
| New | +$4.87M | 0.24% | 116 |
|
|
2023
Q4 | – | Sell |
-14,217
| Closed | -$177K | – | 900 |
|
|
2023
Q3 | $177K | Sell |
14,217
-30,415
| -68% | -$378K | 0.01% | 791 |
|
|
2023
Q2 | $675K | Sell |
44,632
-74,646
| -63% | -$1.13M | 0.06% | 459 |
|
|
2023
Q1 | $1.5M | Buy |
+119,278
| New | +$1.5M | 0.17% | 205 |
|
|
2022
Q4 | – | Sell |
-68,331
| Closed | -$765K | – | 540 |
|
|
2022
Q3 | $765K | Sell |
68,331
-22,550
| -25% | -$252K | 0.06% | 306 |
|
|
2022
Q2 | $1.01M | Buy |
+90,881
| New | +$1.01M | 0.08% | 320 |
|
|
2021
Q4 | – | Sell |
-375,794
| Closed | -$5.32M | – | 504 |
|
|
2021
Q3 | $5.32M | Buy |
+375,794
| New | +$5.32M | 0.33% | 98 |
|
|
2020
Q4 | – | Sell |
-44,352
| Closed | -$295K | – | 377 |
|
|
2020
Q3 | $295K | Buy |
+44,352
| New | +$295K | 0.02% | 271 |
|
|
2019
Q2 | – | Sell |
-23,857
| Closed | -$209K | – | 246 |
|
|
2019
Q1 | $209K | Buy |
+23,857
| New | +$209K | 0.03% | 201 |
|
|
2018
Q4 | – | Sell |
-740,059
| Closed | -$6.85M | – | 250 |
|
|
2018
Q3 | $6.85M | Buy |
740,059
+566,682
| +327% | +$5.24M | 1.17% | 18 |
|
|
2018
Q2 | $1.92M | Sell |
173,377
-213,633
| -55% | -$2.36M | 0.39% | 96 |
|
|
2018
Q1 | $4.29M | Buy |
+387,010
| New | +$4.29M | 0.84% | 34 |
|
|
2014
Q3 | – | Sell |
-11,849
| Closed | -$204K | – | 84 |
|
|
2014
Q2 | $204K | Buy |
+11,849
| New | +$204K | 0.13% | 81 |
|