Erste 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 | $2.87M | Buy |
266,479
+110,289
| +71% | +$1.19M | 0.02% | 346 |
|
|
2025
Q1 | $1.52M | Buy |
156,190
+10,182
| +7% | +$99K | 0.02% | 333 |
|
|
2024
Q4 | $1.46M | Buy |
146,008
+988
| +0.7% | +$9.91K | 0.02% | 353 |
|
|
2024
Q3 | $1.56M | Buy |
145,020
+28,471
| +24% | +$307K | 0.02% | 348 |
|
|
2024
Q2 | $1.43M | Buy |
116,549
+61,549
| +112% | +$753K | 0.02% | 342 |
|
|
2024
Q1 | $718K | Buy |
+55,000
| New | +$718K | 0.01% | 396 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 683 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 680 |
|
|
2023
Q2 | – | Sell |
-227,173
| Closed | -$2.79M | – | 706 |
|
|
2023
Q1 | $2.79M | Hold |
227,173
| – | – | 0.05% | 262 |
|
|
2022
Q4 | $2.62M | Buy |
+227,173
| New | +$2.62M | 0.06% | 257 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 689 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 702 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 667 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 651 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 633 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 645 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 629 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 626 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 571 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 575 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 592 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 597 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 587 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 580 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 590 |
|