Flagship Harbor 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 | $440K | Buy |
40,533
+4,034
| +11% | +$43.8K | 0.02% | 506 |
|
|
2025
Q1 | $366K | Buy |
36,499
+469
| +1% | +$4.7K | 0.02% | 518 |
|
|
2024
Q4 | $357K | Sell |
36,030
-5,280
| -13% | -$52.3K | 0.02% | 525 |
|
|
2024
Q3 | $436K | Buy |
+41,310
| New | +$436K | 0.02% | 451 |
|
|
2024
Q1 | $697K | Buy |
52,505
+753
| +1% | +$10K | 0.04% | 307 |
|
|
2023
Q4 | $631K | Buy |
51,752
+1,590
| +3% | +$19.4K | 0.05% | 310 |
|
|
2023
Q3 | $623K | Sell |
50,162
-6,376
| -11% | -$79.2K | 0.05% | 278 |
|
|
2023
Q2 | $855K | Sell |
56,538
-11,182
| -17% | -$169K | 0.07% | 238 |
|
|
2023
Q1 | $853K | Buy |
67,720
+3,707
| +6% | +$46.7K | 0.08% | 244 |
|
|
2022
Q4 | $744K | Sell |
64,013
-1,865
| -3% | -$21.7K | 0.08% | 259 |
|
|
2022
Q3 | $738K | Sell |
65,878
-829
| -1% | -$9.29K | 0.09% | 236 |
|
|
2022
Q2 | $742K | Buy |
66,707
+821
| +1% | +$9.13K | 0.08% | 248 |
|
|
2022
Q1 | $1.11M | Sell |
65,886
-268
| -0.4% | -$4.53K | 0.11% | 207 |
|
|
2021
Q4 | $1.37M | Buy |
66,154
+1,207
| +2% | +$25.1K | 0.13% | 179 |
|
|
2021
Q3 | $965K | Hold |
64,947
| – | – | 0.1% | 210 |
|
|
2021
Q2 | $965K | Buy |
64,947
+18,686
| +40% | +$278K | 0.1% | 211 |
|
|
2021
Q1 | $567K | Buy |
46,261
+11,897
| +35% | +$146K | 0.06% | 313 |
|
|
2020
Q4 | $302K | Buy |
34,364
+2,396
| +7% | +$21.1K | 0.04% | 427 |
|
|
2020
Q3 | $212K | Buy |
31,968
+585
| +2% | +$3.88K | 0.03% | 452 |
|
|
2020
Q2 | $190K | Sell |
31,383
-8,260
| -21% | -$50K | 0.03% | 472 |
|
|
2020
Q1 | $191K | Buy |
39,643
+11,944
| +43% | +$57.5K | 0.04% | 398 |
|
|
2019
Q4 | $258K | Sell |
27,699
-4,484
| -14% | -$41.8K | 0.05% | 381 |
|
|
2019
Q3 | $294K | Buy |
32,183
+583
| +2% | +$5.33K | 0.06% | 321 |
|
|
2019
Q2 | $323K | Sell |
31,600
-24,070
| -43% | -$246K | 0.07% | 289 |
|
|
2019
Q1 | $488K | Buy |
55,670
+25,534
| +85% | +$224K | 0.1% | 218 |
|
|
2018
Q4 | $230K | Sell |
30,136
-130
| -0.4% | -$992 | 0.06% | 316 |
|
|
2018
Q3 | $282K | Sell |
30,266
-933
| -3% | -$8.69K | 0.05% | 333 |
|
|
2018
Q2 | $345K | Sell |
31,199
-2,511
| -7% | -$27.8K | 0.07% | 271 |
|
|
2018
Q1 | $364K | Buy |
33,710
+4,993
| +17% | +$53.9K | 0.11% | 218 |
|
|
2017
Q4 | $376K | Buy |
28,717
+961
| +3% | +$12.6K | 0.11% | 218 |
|
|
2017
Q3 | $345K | Buy |
27,756
+1,670
| +6% | +$20.8K | 0.11% | 213 |
|
|
2017
Q2 | $293K | Buy |
26,086
+5,390
| +26% | +$60.5K | 0.1% | 230 |
|
|
2017
Q1 | $233K | Sell |
20,696
-2,018
| -9% | -$22.7K | 0.09% | 263 |
|
|
2016
Q4 | $281K | Buy |
+22,714
| New | +$281K | 0.12% | 207 |
|