Endurance Wealth Management’s Ford F Stock Holding History

Endurance Wealth Management’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$198K	Buy	13,100 +800	+7%	+$12.1K	0.03%	196
2023 Q1	$155K	Hold	12,300	–	–	0.02%	219
2022 Q4	$143K	Buy	12,300 +100	+0.8%	+$1.16K	0.02%	218
2022 Q3	$136K	Hold	12,200	–	–	0.02%	222
2022 Q2	$136K	Buy	12,200 +1,500	+14%	+$16.7K	0.02%	224
2022 Q1	$181K	Buy	10,700 +9,700	+970%	+$164K	0.02%	218
2021 Q4	$21K	Hold	1,000	–	–	﹤0.01%	434
2021 Q3	$14K	Hold	1,000	–	–	﹤0.01%	496
2021 Q2	$14K	Hold	1,000	–	–	﹤0.01%	497
2021 Q1	$12K	Hold	1,000	–	–	﹤0.01%	509
2020 Q4	$9K	Hold	1,000	–	–	﹤0.01%	502
2020 Q3	$7K	Hold	1,000	–	–	﹤0.01%	510
2020 Q2	$6K	Hold	1,000	–	–	﹤0.01%	500
2020 Q1	$5K	Buy	+1,000	New	+$5K	﹤0.01%	466
2018 Q2	–	Sell	-1,800	Closed	-$20K	–	501
2018 Q1	$20K	Sell	1,800 -1,675	-48%	-$18.6K	﹤0.01%	362
2017 Q4	$43K	Hold	3,475	–	–	0.01%	287
2017 Q3	$42K	Hold	3,475	–	–	0.01%	286
2017 Q2	$39K	Buy	3,475 +475	+16%	+$5.33K	0.01%	294
2017 Q1	$35K	Sell	3,000 -300	-9%	-$3.5K	0.01%	301
2016 Q4	$40K	Hold	3,300	–	–	0.01%	286
2016 Q3	$40K	Hold	3,300	–	–	0.01%	285
2016 Q2	$41K	Sell	3,300 -5,450	-62%	-$67.7K	0.01%	277
2016 Q1	$118	Sell	8,750 -5,000	-36%	-$67	0.02%	203
2015 Q4	$194K	Sell	13,750 -32,500	-70%	-$459K	0.04%	166
2015 Q3	$693K	Hold	46,250	–	–	0.12%	115
2015 Q2	$694K	Hold	46,250	–	–	0.12%	113
2015 Q1	$746K	Sell	46,250 -52,250	-53%	-$843K	0.13%	110
2014 Q4	$1.53M	Buy	98,500 +1,200	+1%	+$18.6K	0.27%	80
2014 Q3	$1.44M	Sell	97,300 -4,000	-4%	-$59.2K	0.27%	81
2014 Q2	$1.75M	Hold	101,300	–	–	0.29%	78
2014 Q1	$1.58M	Sell	101,300 -33,000	-25%	-$515K	0.31%	73
2013 Q4	$2.07M	Sell	134,300 -9,500	-7%	-$147K	0.41%	63
2013 Q3	$2.43M	Buy	143,800 +19,300	+16%	+$325K	0.51%	58
2013 Q2	$1.93M	Buy	+124,500	New	+$1.93M	0.43%	57