Gill Capital Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-13,300
| Closed | -$165K | – | 131 |
|
2023
Q3 | $165K | Buy |
13,300
+12
| +0.1% | +$149 | 0.07% | 117 |
|
2023
Q2 | $201K | Buy |
13,288
+58
| +0.4% | +$878 | 0.08% | 116 |
|
2023
Q1 | $167K | Buy |
13,230
+57
| +0.4% | +$718 | 0.07% | 118 |
|
2022
Q4 | $153K | Sell |
13,173
-922
| -7% | -$10.7K | 0.07% | 115 |
|
2022
Q3 | $158K | Buy |
14,095
+1,079
| +8% | +$12.1K | 0.08% | 104 |
|
2022
Q2 | $220K | Hold |
13,016
| – | – | 0.1% | 110 |
|
2022
Q1 | $220K | Buy |
13,016
+3,363
| +35% | +$56.8K | 0.1% | 110 |
|
2021
Q4 | $201K | Buy |
+9,653
| New | +$201K | 0.09% | 119 |
|
2020
Q2 | – | Sell |
-11,218
| Closed | -$54K | – | 91 |
|
2020
Q1 | $54K | Buy |
+11,218
| New | +$54K | 0.04% | 83 |
|