Fort Point Capital Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,164
| Closed | -$136K | – | 261 |
|
|
2022
Q3 | $136K | Buy |
12,164
+363
| +3% | +$4.06K | 0.02% | 252 |
|
|
2022
Q2 | $131K | Sell |
11,801
-1,037
| -8% | -$11.5K | 0.02% | 258 |
|
|
2022
Q1 | $217K | Buy |
12,838
+1,716
| +15% | +$29K | 0.03% | 258 |
|
|
2021
Q4 | $231K | Buy |
+11,122
| New | +$231K | 0.03% | 252 |
|
|
2020
Q2 | – | Sell |
-50,500
| Closed | -$244K | – | 124 |
|
|
2020
Q1 | $244K | Buy |
50,500
+500
| +1% | +$2.42K | 0.1% | 84 |
|
|
2019
Q4 | $465K | Sell |
50,000
-223
| -0.4% | -$2.07K | 0.17% | 65 |
|
|
2019
Q3 | $460K | Hold |
50,223
| – | – | 0.17% | 62 |
|
|
2019
Q2 | $514K | Sell |
50,223
-600
| -1% | -$6.14K | 0.2% | 52 |
|
|
2019
Q1 | $446K | Sell |
50,823
-1,000
| -2% | -$8.78K | 0.19% | 60 |
|
|
2018
Q4 | $396K | Sell |
51,823
-3,500
| -6% | -$26.7K | 0.16% | 78 |
|
|
2018
Q3 | $512K | Buy |
55,323
+5,100
| +10% | +$47.2K | 0.15% | 70 |
|
|
2018
Q2 | $556K | Sell |
50,223
-51,250
| -51% | -$567K | 0.19% | 57 |
|
|
2018
Q1 | $1.12M | Buy |
101,473
+56,000
| +123% | +$620K | 0.41% | 45 |
|
|
2017
Q4 | $568K | Sell |
45,473
-3,100
| -6% | -$38.7K | 0.26% | 60 |
|
|
2017
Q3 | $581K | Buy |
48,573
+220
| +0.5% | +$2.63K | 0.28% | 61 |
|
|
2017
Q2 | $541K | Buy |
+48,353
| New | +$541K | 0.3% | 48 |
|
|
2016
Q1 | – | Sell |
-11,030
| Closed | -$155K | – | 123 |
|
|
2015
Q4 | $155K | Buy |
+11,030
| New | +$155K | 0.08% | 104 |
|