Freestone Capital Holdings’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
20,312
-662
| -3% | -$7.18K | 0.01% | 408 |
|
|
2025
Q1 | $210K | Sell |
20,974
-1,050
| -5% | -$10.5K | 0.01% | 411 |
|
|
2024
Q4 | $218K | Sell |
22,024
-2,813
| -11% | -$27.9K | 0.01% | 408 |
|
|
2024
Q3 | $262K | Sell |
24,837
-3,000
| -11% | -$31.7K | 0.01% | 369 |
|
|
2024
Q2 | $349K | Buy |
27,837
+9,491
| +52% | +$119K | 0.01% | 358 |
|
|
2024
Q1 | $244K | Buy |
18,346
+875
| +5% | +$11.6K | 0.01% | 401 |
|
|
2023
Q4 | $213K | Buy |
17,471
+243
| +1% | +$2.96K | 0.01% | 364 |
|
|
2023
Q3 | $214K | Buy |
17,228
+804
| +5% | +$9.99K | 0.01% | 329 |
|
|
2023
Q2 | $248K | Buy |
16,424
+86
| +0.5% | +$1.3K | 0.01% | 325 |
|
|
2023
Q1 | $206K | Sell |
16,338
-223
| -1% | -$2.81K | 0.01% | 331 |
|
|
2022
Q4 | $193K | Sell |
16,561
-706
| -4% | -$8.21K | 0.01% | 344 |
|
|
2022
Q3 | $193K | Sell |
17,267
-3,568
| -17% | -$39.9K | 0.01% | 349 |
|
|
2022
Q2 | $232K | Sell |
20,835
-1,288
| -6% | -$14.3K | 0.01% | 369 |
|
|
2022
Q1 | $374K | Buy |
22,123
+2,489
| +13% | +$42.1K | 0.02% | 421 |
|
|
2021
Q4 | $408K | Buy |
19,634
+5,417
| +38% | +$113K | 0.02% | 348 |
|
|
2021
Q3 | $201K | Sell |
14,217
-5
| -0% | -$71 | 0.01% | 399 |
|
|
2021
Q2 | $211K | Buy |
14,222
+2,068
| +17% | +$30.7K | 0.01% | 389 |
|
|
2021
Q1 | $149K | Buy |
12,154
+3,254
| +37% | +$39.9K | 0.01% | 383 |
|
|
2020
Q4 | $78.2K | Buy |
8,900
+1,000
| +13% | +$8.79K | ﹤0.01% | 474 |
|
|
2020
Q3 | $52.6K | Buy |
+7,900
| New | +$52.6K | ﹤0.01% | 484 |
|
|
2020
Q1 | – | Sell |
-105,454
| Closed | -$981 | – | 388 |
|
|
2019
Q4 | $981 | Buy |
105,454
+79
| +0.1% | +$1 | 0.02% | 262 |
|
|
2019
Q3 | $965 | Hold |
105,375
| – | – | 0.02% | 262 |
|
|
2019
Q2 | $1.08K | Buy |
105,375
+6
| +0% | – | 0.03% | 231 |
|
|
2019
Q1 | $925K | Sell |
105,369
-100
| -0.1% | -$878 | 0.05% | 226 |
|
|
2018
Q4 | $807K | Sell |
105,469
-9,500
| -8% | -$72.7K | 0.05% | 227 |
|
|
2018
Q3 | $1.06M | Sell |
114,969
-9,954
| -8% | -$92K | 0.01% | 197 |
|
|
2018
Q2 | $1.38M | Buy |
124,923
+12,465
| +11% | +$138K | 0.01% | 170 |
|
|
2018
Q1 | $1.25M | Sell |
112,458
-3,381
| -3% | -$37.5K | 0.07% | 186 |
|
|
2017
Q4 | $1.67M | Sell |
115,839
-1,819
| -2% | -$26.3K | 0.12% | 162 |
|
|
2017
Q3 | $1.41M | Buy |
117,658
+559
| +0.5% | +$6.69K | 0.1% | 163 |
|
|
2017
Q2 | $1.31M | Sell |
117,099
-29,789
| -20% | -$333K | 0.1% | 165 |
|
|
2017
Q1 | $1.71M | Buy |
146,888
+1,843
| +1% | +$21.5K | 0.13% | 148 |
|
|
2016
Q4 | $1.76M | Sell |
145,045
-82
| -0.1% | -$994 | 0.15% | 139 |
|
|
2016
Q3 | $1.75M | Sell |
145,127
-214
| -0.1% | -$2.58K | 0.16% | 131 |
|
|
2016
Q2 | $1.83M | Buy |
145,341
+28,727
| +25% | +$361K | 0.18% | 124 |
|
|
2016
Q1 | $1.57M | Sell |
116,614
-289
| -0.2% | -$3.9K | 0.17% | 122 |
|
|
2015
Q4 | $1.65M | Sell |
116,903
-1,705
| -1% | -$24K | 0.17% | 91 |
|
|
2015
Q3 | $1.61M | Buy |
+118,608
| New | +$1.61M | 0.17% | 99 |
|
|
2014
Q2 | – | Sell |
-15,124
| Closed | -$236K | – | 224 |
|
|
2014
Q1 | $236K | Sell |
15,124
-34,493
| -70% | -$538K | 0.04% | 168 |
|
|
2013
Q4 | $766K | Sell |
49,617
-32,156
| -39% | -$496K | 0.14% | 127 |
|
|
2013
Q3 | $1.16M | Buy |
81,773
+21,441
| +36% | +$305K | 0.21% | 91 |
|
|
2013
Q2 | $933K | Buy |
+60,332
| New | +$933K | 0.19% | 79 |
|