First Foundation Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,331
| Closed | -$120K | – | 347 |
|
2024
Q3 | $120K | Sell |
11,331
-146
| -1% | -$1.54K | ﹤0.01% | 344 |
|
2024
Q2 | $144K | Sell |
11,477
-2,206
| -16% | -$27.7K | 0.01% | 347 |
|
2024
Q1 | $182K | Buy |
13,683
+1,078
| +9% | +$14.3K | 0.01% | 338 |
|
2023
Q4 | $154K | Sell |
12,605
-7,909
| -39% | -$96.4K | 0.01% | 357 |
|
2023
Q3 | $255K | Sell |
20,514
-176
| -0.9% | -$2.19K | 0.01% | 350 |
|
2023
Q2 | $313K | Buy |
20,690
+4,775
| +30% | +$72.2K | 0.01% | 313 |
|
2023
Q1 | $201K | Sell |
15,915
-316
| -2% | -$3.98K | 0.01% | 364 |
|
2022
Q4 | $189K | Sell |
16,231
-8,323
| -34% | -$96.8K | 0.01% | 373 |
|
2022
Q3 | $275K | Buy |
24,554
+967
| +4% | +$10.8K | 0.01% | 305 |
|
2022
Q2 | $263K | Buy |
23,587
+476
| +2% | +$5.31K | 0.01% | 328 |
|
2022
Q1 | $391K | Buy |
23,111
+6,784
| +42% | +$115K | 0.01% | 293 |
|
2021
Q4 | $339K | Buy |
16,327
+100
| +0.6% | +$2.08K | 0.01% | 328 |
|
2021
Q3 | $230K | Sell |
16,227
-671
| -4% | -$9.51K | 0.01% | 393 |
|
2021
Q2 | $251K | Buy |
16,898
+1,270
| +8% | +$18.9K | 0.01% | 392 |
|
2021
Q1 | $191K | Sell |
15,628
-136
| -0.9% | -$1.66K | 0.01% | 400 |
|
2020
Q4 | $139K | Buy |
15,764
+1,648
| +12% | +$14.5K | 0.01% | 400 |
|
2020
Q3 | $94K | Buy |
14,116
+3,934
| +39% | +$26.2K | ﹤0.01% | 364 |
|
2020
Q2 | $62K | Sell |
10,182
-1,151
| -10% | -$7.01K | ﹤0.01% | 350 |
|
2020
Q1 | $55K | Buy |
+11,333
| New | +$55K | ﹤0.01% | 333 |
|
2016
Q4 | – | Sell |
-45,129
| Closed | -$545K | – | 314 |
|
2016
Q3 | $545K | Buy |
45,129
+25,804
| +134% | +$312K | 0.04% | 187 |
|
2016
Q2 | $243K | Sell |
19,325
-1,425
| -7% | -$17.9K | 0.02% | 256 |
|
2016
Q1 | $280K | Buy |
20,750
+340
| +2% | +$4.59K | 0.02% | 240 |
|
2015
Q4 | $288K | Buy |
20,410
+779
| +4% | +$11K | 0.02% | 229 |
|
2015
Q3 | $266K | Sell |
19,631
-262
| -1% | -$3.55K | 0.02% | 195 |
|
2015
Q2 | $299K | Sell |
19,893
-3,543
| -15% | -$53.3K | 0.02% | 180 |
|
2015
Q1 | $378K | Buy |
23,436
+7,200
| +44% | +$116K | 0.03% | 168 |
|
2014
Q4 | $252K | Buy |
+16,236
| New | +$252K | 0.02% | 194 |
|