Foster & Motley’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Sell |
39,495
-411
| -1% | -$4.46K | 0.02% | 299 |
|
|
2025
Q1 | $400K | Sell |
39,906
-1,679
| -4% | -$16.8K | 0.03% | 302 |
|
|
2024
Q4 | $412K | Sell |
41,585
-3,149
| -7% | -$31.2K | 0.03% | 295 |
|
|
2024
Q3 | $472K | Sell |
44,734
-18,607
| -29% | -$196K | 0.03% | 286 |
|
|
2024
Q2 | $794K | Sell |
63,341
-4,656
| -7% | -$58.4K | 0.05% | 223 |
|
|
2024
Q1 | $903K | Sell |
67,997
-4,649
| -6% | -$61.7K | 0.06% | 216 |
|
|
2023
Q4 | $886K | Sell |
72,646
-15,419
| -18% | -$188K | 0.07% | 208 |
|
|
2023
Q3 | $1.09M | Buy |
88,065
+3,351
| +4% | +$41.6K | 0.09% | 182 |
|
|
2023
Q2 | $1.28M | Sell |
84,714
-11,192
| -12% | -$169K | 0.1% | 189 |
|
|
2023
Q1 | $1.21M | Sell |
95,906
-9,126
| -9% | -$115K | 0.1% | 195 |
|
|
2022
Q4 | $1.22M | Sell |
105,032
-32,658
| -24% | -$380K | 0.1% | 193 |
|
|
2022
Q3 | $1.54M | Buy |
137,690
+91,618
| +199% | +$1.03M | 0.15% | 162 |
|
|
2022
Q2 | $513K | Buy |
46,072
+29,887
| +185% | +$333K | 0.05% | 255 |
|
|
2022
Q1 | $274K | Buy |
16,185
+6,530
| +68% | +$111K | 0.02% | 315 |
|
|
2021
Q4 | $201K | Buy |
+9,655
| New | +$201K | 0.02% | 348 |
|
|
2020
Q2 | – | Sell |
-89,147
| Closed | -$431K | – | 268 |
|
|
2020
Q1 | $431K | Sell |
89,147
-18,190
| -17% | -$87.9K | 0.06% | 183 |
|
|
2019
Q4 | $998K | Buy |
107,337
+19,313
| +22% | +$180K | 0.13% | 142 |
|
|
2019
Q3 | $806K | Buy |
88,024
+63,183
| +254% | +$579K | 0.11% | 153 |
|
|
2019
Q2 | $254K | Sell |
24,841
-1,053
| -4% | -$10.8K | 0.04% | 225 |
|
|
2019
Q1 | $227K | Sell |
25,894
-951
| -4% | -$8.34K | 0.03% | 228 |
|
|
2018
Q4 | $205K | Sell |
26,845
-31,026
| -54% | -$237K | 0.03% | 224 |
|
|
2018
Q3 | $535K | Sell |
57,871
-36,605
| -39% | -$338K | 0.08% | 166 |
|
|
2018
Q2 | $1.05M | Sell |
94,476
-5,836
| -6% | -$64.6K | 0.17% | 118 |
|
|
2018
Q1 | $1.11M | Sell |
100,312
-27,069
| -21% | -$300K | 0.18% | 115 |
|
|
2017
Q4 | $1.59M | Sell |
127,381
-9,913
| -7% | -$124K | 0.25% | 101 |
|
|
2017
Q3 | $1.64M | Sell |
137,294
-73,900
| -35% | -$884K | 0.28% | 94 |
|
|
2017
Q2 | $2.36M | Sell |
211,194
-3,474
| -2% | -$38.9K | 0.42% | 78 |
|
|
2017
Q1 | $2.5M | Buy |
214,668
+21,277
| +11% | +$248K | 0.46% | 73 |
|
|
2016
Q4 | $2.35M | Sell |
193,391
-88,191
| -31% | -$1.07M | 0.45% | 74 |
|
|
2016
Q3 | $3.4M | Sell |
281,582
-5,322
| -2% | -$64.2K | 0.66% | 59 |
|
|
2016
Q2 | $3.61M | Buy |
286,904
+33,529
| +13% | +$421K | 0.71% | 53 |
|
|
2016
Q1 | $3.42M | Buy |
253,375
+93,918
| +59% | +$1.27M | 0.69% | 58 |
|
|
2015
Q4 | $2.25M | Buy |
159,457
+57,212
| +56% | +$806K | 0.48% | 77 |
|
|
2015
Q3 | $1.38M | Buy |
102,245
+59,642
| +140% | +$805K | 0.31% | 89 |
|
|
2015
Q2 | $639K | Buy |
+42,603
| New | +$639K | 0.14% | 115 |
|