Gilbert & Cook’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-23,621
| Closed | -$237K | – | 209 |
|
2025
Q1 | $237K | Buy |
23,621
+1,469
| +7% | +$14.7K | 0.03% | 186 |
|
2024
Q4 | $219K | Buy |
22,152
+263
| +1% | +$2.6K | 0.03% | 192 |
|
2024
Q3 | $231K | Sell |
21,889
-280
| -1% | -$2.96K | 0.03% | 205 |
|
2024
Q2 | $278K | Sell |
22,169
-24,369
| -52% | -$306K | 0.04% | 179 |
|
2024
Q1 | $618K | Sell |
46,538
-132
| -0.3% | -$1.75K | 0.08% | 117 |
|
2023
Q4 | $569K | Buy |
46,670
+1,836
| +4% | +$22.4K | 0.08% | 120 |
|
2023
Q3 | $557K | Buy |
44,834
+3,538
| +9% | +$43.9K | 0.09% | 106 |
|
2023
Q2 | $625K | Buy |
41,296
+2,360
| +6% | +$35.7K | 0.1% | 92 |
|
2023
Q1 | $491K | Buy |
38,936
+370
| +1% | +$4.66K | 0.08% | 99 |
|
2022
Q4 | $449K | Buy |
38,566
+15,991
| +71% | +$186K | 0.08% | 114 |
|
2022
Q3 | $295K | Buy |
+22,575
| New | +$295K | 0.07% | 160 |
|
2020
Q2 | – | Sell |
-17,334
| Closed | -$84K | – | 150 |
|
2020
Q1 | $84K | Buy |
17,334
+441
| +3% | +$2.14K | 0.02% | 120 |
|
2019
Q4 | $157K | Buy |
16,893
+1,791
| +12% | +$16.6K | 0.04% | 148 |
|
2019
Q3 | $138K | Buy |
15,102
+707
| +5% | +$6.46K | 0.04% | 119 |
|
2019
Q2 | $147K | Buy |
14,395
+304
| +2% | +$3.1K | 0.04% | 112 |
|
2019
Q1 | $124K | Buy |
14,091
+441
| +3% | +$3.88K | 0.04% | 105 |
|
2018
Q4 | $104K | Buy |
13,650
+913
| +7% | +$6.96K | 0.04% | 94 |
|
2018
Q3 | $118K | Buy |
12,737
+71
| +0.6% | +$658 | 0.04% | 98 |
|
2018
Q2 | $140K | Buy |
12,666
+1,121
| +10% | +$12.4K | 0.05% | 92 |
|
2018
Q1 | $128K | Sell |
11,545
-427
| -4% | -$4.73K | 0.04% | 90 |
|
2017
Q4 | $150K | Buy |
+11,972
| New | +$150K | 0.05% | 86 |
|