Exencial Wealth Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
22,411
+2,646
| +13% | +$28.7K | 0.01% | 456 |
|
|
2025
Q1 | $198K | Buy |
19,765
+1,176
| +6% | +$11.8K | 0.01% | 487 |
|
|
2024
Q4 | $184K | Sell |
18,589
-2,293
| -11% | -$22.7K | 0.01% | 484 |
|
|
2024
Q3 | $221K | Sell |
20,882
-1,303
| -6% | -$13.8K | 0.01% | 467 |
|
|
2024
Q2 | $278K | Buy |
22,185
+2,207
| +11% | +$27.7K | 0.01% | 430 |
|
|
2024
Q1 | $265K | Buy |
19,978
+1,119
| +6% | +$14.9K | 0.01% | 448 |
|
|
2023
Q4 | $230K | Buy |
18,859
+5,282
| +39% | +$64.4K | 0.01% | 448 |
|
|
2023
Q3 | $169K | Sell |
13,577
-23,385
| -63% | -$290K | 0.01% | 411 |
|
|
2023
Q2 | $559K | Buy |
36,962
+23,526
| +175% | +$356K | 0.03% | 283 |
|
|
2023
Q1 | $169K | Sell |
13,436
-3,988
| -23% | -$50.2K | 0.01% | 404 |
|
|
2022
Q4 | $203K | Buy |
17,424
+4,078
| +31% | +$47.4K | 0.01% | 405 |
|
|
2022
Q3 | $149K | Buy |
13,346
+1,232
| +10% | +$13.8K | 0.01% | 408 |
|
|
2022
Q2 | $135K | Sell |
12,114
-5,307
| -30% | -$59.1K | 0.01% | 412 |
|
|
2022
Q1 | $295K | Buy |
+17,421
| New | +$295K | 0.01% | 363 |
|
|
2018
Q4 | – | Sell |
-10,356
| Closed | -$96K | – | 217 |
|
|
2018
Q3 | $96K | Sell |
10,356
-416
| -4% | -$3.86K | 0.02% | 189 |
|
|
2018
Q2 | $119K | Buy |
10,772
+53
| +0.5% | +$585 | 0.03% | 184 |
|
|
2018
Q1 | $119K | Sell |
10,719
-5,541
| -34% | -$61.5K | 0.04% | 169 |
|
|
2017
Q4 | $203K | Buy |
16,260
+1,524
| +10% | +$19K | 0.06% | 173 |
|
|
2017
Q3 | $176K | Sell |
14,736
-138
| -0.9% | -$1.65K | 0.06% | 169 |
|
|
2017
Q2 | $166K | Buy |
+14,874
| New | +$166K | 0.07% | 149 |
|
|
2016
Q3 | – | Sell |
-10,619
| Closed | -$133K | – | 172 |
|
|
2016
Q2 | $133K | Buy |
+10,619
| New | +$133K | 0.06% | 150 |
|