First Dallas Securities’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,051
| Closed | -$239K | – | 125 |
|
|
2024
Q2 | $239K | Sell |
19,051
-5,579
| -23% | -$70K | 0.1% | 111 |
|
|
2024
Q1 | $327K | Buy |
24,630
+794
| +3% | +$10.5K | 0.15% | 102 |
|
|
2023
Q4 | $291K | Buy |
+23,836
| New | +$291K | 0.15% | 106 |
|
|
2023
Q3 | – | Sell |
-32,592
| Closed | -$493K | – | 154 |
|
|
2023
Q2 | $493K | Sell |
32,592
-480
| -1% | -$7.26K | 0.28% | 73 |
|
|
2023
Q1 | $417K | Sell |
33,072
-19,703
| -37% | -$248K | 0.25% | 87 |
|
|
2022
Q4 | $614K | Buy |
52,775
+42,500
| +414% | +$494K | 0.37% | 61 |
|
|
2022
Q3 | $115K | Buy |
+10,275
| New | +$115K | 0.08% | 113 |
|