FRM
Fox Run Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,313
| Closed | -$350K | – | 1000 |
|
|
2024
Q4 | $350K | Buy |
35,313
+22,582
| +177% | +$224K | 0.06% | 570 |
|
|
2024
Q3 | $134K | Sell |
12,731
-50,600
| -80% | -$534K | 0.03% | 714 |
|
|
2024
Q2 | $794K | Buy |
63,331
+1,397
| +2% | +$17.5K | 0.15% | 260 |
|
|
2024
Q1 | $822K | Buy |
61,934
+25,972
| +72% | +$345K | 0.18% | 197 |
|
|
2023
Q4 | $438K | Buy |
+35,962
| New | +$438K | 0.11% | 352 |
|
|
2022
Q4 | – | Sell |
-40,960
| Closed | -$459K | – | 708 |
|
|
2022
Q3 | $459K | Buy |
40,960
+26,122
| +176% | +$293K | 0.18% | 200 |
|
|
2022
Q2 | $165K | Sell |
14,838
-7,438
| -33% | -$82.7K | 0.08% | 431 |
|
|
2022
Q1 | $377K | Sell |
22,276
-6,367
| -22% | -$108K | 0.21% | 176 |
|
|
2021
Q4 | $595K | Buy |
+28,643
| New | +$595K | 0.35% | 56 |
|
|
2021
Q3 | – | Sell |
-14,433
| Closed | -$214K | – | 515 |
|
|
2021
Q2 | $214K | Buy |
+14,433
| New | +$214K | 0.19% | 266 |
|
|
2020
Q1 | – | Sell |
-17,511
| Closed | -$163K | – | 196 |
|
|
2019
Q4 | $163K | Buy |
+17,511
| New | +$163K | 0.13% | 345 |
|
|
2019
Q2 | – | Sell |
-34,871
| Closed | -$306K | – | 492 |
|
|
2019
Q1 | $306K | Buy |
+34,871
| New | +$306K | 0.17% | 264 |
|
|
2018
Q3 | – | Sell |
-19,814
| Closed | -$219K | – | 650 |
|
|
2018
Q2 | $219K | Buy |
+19,814
| New | +$219K | 0.07% | 552 |
|
|
2017
Q2 | – | Sell |
-30,300
| Closed | -$353K | – | 688 |
|
|
2017
Q1 | $353K | Buy |
30,300
+12,100
| +66% | +$141K | 0.14% | 309 |
|
|
2016
Q4 | $221K | Buy |
+18,200
| New | +$221K | 0.12% | 400 |
|
|
2016
Q1 | – | Sell |
-12,100
| Closed | -$170K | – | 458 |
|
|
2015
Q4 | $170K | Buy |
+12,100
| New | +$170K | 0.13% | 322 |
|