GFA

Gifford Fong Associates’s Ford F Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.75M	Hold	345,157	–	–	0.86%	35
2025 Q1	$3.46M	Hold	345,157	–	–	0.86%	39
2024 Q4	$3.42M	Hold	345,157	–	–	0.84%	36
2024 Q3	$3.65M	Hold	345,157	–	–	0.91%	31
2024 Q2	$4.33M	Hold	345,157	–	–	1.15%	22
2024 Q1	$4.58M	Hold	345,157	–	–	1.26%	20
2023 Q4	$4.21M	Hold	345,157	–	–	0.89%	32
2023 Q3	$4.29M	Hold	345,157	–	–	1.03%	25
2023 Q2	$5.22M	Hold	345,157	–	–	1.23%	18
2023 Q1	$4.35M	Sell	345,157 -229,843	-40%	-$2.9M	1.15%	25
2022 Q4	$6.69M	Hold	575,000	–	–	1.53%	15
2022 Q3	$6.44M	Hold	575,000	–	–	1.59%	16
2022 Q2	$6.4M	Hold	575,000	–	–	1.49%	18
2022 Q1	$9.72M	Buy	575,000 +50,000	+10%	+$845K	1.78%	13
2021 Q4	$10.9M	Buy	525,000 +50,000	+11%	+$1.04M	1.91%	13
2021 Q3	$6.73M	Hold	475,000	–	–	1.31%	16
2021 Q2	$7.06M	Buy	475,000 +150,000	+46%	+$2.23M	1.37%	16
2021 Q1	$3.98M	Hold	325,000	–	–	0.86%	36
2020 Q4	$2.86M	Hold	325,000	–	–	0.66%	39
2020 Q3	$2.17M	Hold	325,000	–	–	0.58%	41
2020 Q2	$1.98M	Hold	325,000	–	–	0.6%	45
2020 Q1	$1.57M	Hold	325,000	–	–	0.58%	45
2019 Q4	$3.02M	Hold	325,000	–	–	0.88%	31
2019 Q3	$2.98M	Hold	325,000	–	–	0.97%	31
2019 Q2	$3.33M	Hold	325,000	–	–	1.11%	32
2019 Q1	$2.85M	Hold	325,000	–	–	0.94%	34
2018 Q4	$2.49M	Hold	325,000	–	–	0.94%	33
2018 Q3	$3.01M	Buy	325,000 +100,000	+44%	+$925K	0.96%	31
2018 Q2	$2.49M	Hold	225,000	–	–	0.86%	34
2018 Q1	$2.49M	Buy	+225,000	New	+$2.49M	1.02%	32