GCM
Gables Capital Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Hold |
11,100
| – | – | 0.06% | 151 |
|
|
2025
Q1 | $111K | Sell |
11,100
-150
| -1% | -$1.51K | 0.06% | 157 |
|
|
2024
Q4 | $111K | Sell |
11,250
-3,300
| -23% | -$32.7K | 0.05% | 157 |
|
|
2024
Q3 | $154K | Sell |
14,550
-3,000
| -17% | -$31.7K | 0.08% | 138 |
|
|
2024
Q2 | $220K | Sell |
17,550
-875
| -5% | -$11K | 0.12% | 115 |
|
|
2024
Q1 | $245K | Sell |
18,425
-725
| -4% | -$9.63K | 0.13% | 106 |
|
|
2023
Q4 | $233K | Sell |
19,150
-225
| -1% | -$2.74K | 0.15% | 105 |
|
|
2023
Q3 | $241K | Sell |
19,375
-8,500
| -30% | -$106K | 0.17% | 106 |
|
|
2023
Q2 | $422K | Buy |
27,875
+2,800
| +11% | +$42.4K | 0.28% | 76 |
|
|
2023
Q1 | $316K | Sell |
25,075
-1,000
| -4% | -$12.6K | 0.22% | 89 |
|
|
2022
Q4 | $303K | Sell |
26,075
-3,500
| -12% | -$40.7K | 0.22% | 89 |
|
|
2022
Q3 | $331K | Sell |
29,575
-400
| -1% | -$4.48K | 0.27% | 82 |
|
|
2022
Q2 | $334K | Hold |
29,975
| – | – | 0.25% | 89 |
|
|
2022
Q1 | $507K | Buy |
29,975
+1,000
| +3% | +$16.9K | 0.32% | 73 |
|
|
2021
Q4 | $602K | Buy |
28,975
+2,000
| +7% | +$41.6K | 0.36% | 65 |
|
|
2021
Q3 | $382K | Sell |
26,975
-300
| -1% | -$4.25K | 0.25% | 83 |
|
|
2021
Q2 | $405K | Sell |
27,275
-17,750
| -39% | -$264K | 0.28% | 78 |
|
|
2021
Q1 | $552K | Hold |
45,025
| – | – | 0.3% | 76 |
|
|
2020
Q4 | $396K | Hold |
45,025
| – | – | 0.23% | 84 |
|
|
2020
Q3 | $300K | Sell |
45,025
-900
| -2% | -$6K | 0.19% | 89 |
|
|
2020
Q2 | $279K | Sell |
45,925
-54,025
| -54% | -$328K | 0.19% | 92 |
|
|
2020
Q1 | $481K | Sell |
99,950
-6,950
| -7% | -$33.4K | 0.4% | 64 |
|
|
2019
Q4 | $993K | Buy |
106,900
+13,900
| +15% | +$129K | 0.67% | 46 |
|
|
2019
Q3 | $849K | Hold |
93,000
| – | – | 0.6% | 50 |
|
|
2019
Q2 | $950K | Sell |
93,000
-1,400
| -1% | -$14.3K | 0.77% | 37 |
|
|
2019
Q1 | $830K | Sell |
94,400
-2,925
| -3% | -$25.7K | 0.67% | 47 |
|
|
2018
Q4 | $745K | Sell |
97,325
-21,775
| -18% | -$167K | 0.65% | 48 |
|
|
2018
Q3 | $1.1M | Sell |
119,100
-735
| -0.6% | -$6.8K | 0.84% | 37 |
|
|
2018
Q2 | $1.35M | Buy |
119,835
+300
| +0.3% | +$3.39K | 1.1% | 29 |
|
|
2018
Q1 | $1.32M | Buy |
+119,535
| New | +$1.32M | 1.17% | 26 |
|