Girard Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,604
| Closed | -$135K | – | 257 |
|
|
2022
Q4 | $135K | Buy |
+11,604
| New | +$135K | 0.02% | 259 |
|
|
2022
Q2 | – | Sell |
-10,711
| Closed | -$181K | – | 223 |
|
|
2022
Q1 | $181K | Buy |
+10,711
| New | +$181K | 0.02% | 224 |
|
|
2021
Q4 | – | Sell |
-17,739
| Closed | -$251K | – | 259 |
|
|
2021
Q3 | $251K | Sell |
17,739
-4,600
| -21% | -$65.1K | 0.03% | 206 |
|
|
2021
Q2 | $331K | Sell |
22,339
-2,203
| -9% | -$32.6K | 0.04% | 192 |
|
|
2021
Q1 | $300K | Sell |
24,542
-22,687
| -48% | -$277K | 0.04% | 189 |
|
|
2020
Q4 | $415K | Buy |
47,229
+17,000
| +56% | +$149K | 0.06% | 162 |
|
|
2020
Q3 | $201K | Sell |
30,229
-5,105
| -14% | -$33.9K | 0.03% | 204 |
|
|
2020
Q2 | $214K | Sell |
35,334
-1,890
| -5% | -$11.4K | 0.04% | 198 |
|
|
2020
Q1 | $179K | Buy |
37,224
+770
| +2% | +$3.7K | 0.04% | 199 |
|
|
2019
Q4 | $346K | Sell |
36,454
-3,250
| -8% | -$30.8K | 0.06% | 183 |
|
|
2019
Q3 | $363K | Buy |
39,704
+12,135
| +44% | +$111K | 0.07% | 163 |
|
|
2019
Q2 | $282K | Sell |
27,569
-6,214
| -18% | -$63.6K | 0.05% | 204 |
|
|
2019
Q1 | $296K | Sell |
33,783
-826
| -2% | -$7.24K | 0.06% | 191 |
|
|
2018
Q4 | $264K | Buy |
34,609
+2,177
| +7% | +$16.6K | 0.06% | 197 |
|
|
2018
Q3 | $300K | Sell |
32,432
-1,877
| -5% | -$17.4K | 0.05% | 202 |
|
|
2018
Q2 | $380K | Buy |
34,309
+366
| +1% | +$4.05K | 0.07% | 194 |
|
|
2018
Q1 | $376K | Buy |
33,943
+1,321
| +4% | +$14.6K | 0.09% | 170 |
|
|
2017
Q4 | $407K | Buy |
32,622
+282
| +0.9% | +$3.52K | 0.08% | 189 |
|
|
2017
Q3 | $387K | Sell |
32,340
-6,317
| -16% | -$75.6K | 0.08% | 179 |
|
|
2017
Q2 | $433K | Buy |
38,657
+21,204
| +121% | +$238K | 0.09% | 171 |
|
|
2017
Q1 | $203K | Buy |
17,453
+5,223
| +43% | +$60.8K | 0.05% | 223 |
|
|
2016
Q4 | $148K | Sell |
12,230
-358
| -3% | -$4.33K | 0.04% | 218 |
|
|
2016
Q3 | $152K | Sell |
12,588
-4,918
| -28% | -$59.4K | 0.05% | 198 |
|
|
2016
Q2 | $220K | Sell |
17,506
-784
| -4% | -$9.85K | 0.08% | 178 |
|
|
2016
Q1 | $247K | Sell |
18,290
-2,837
| -13% | -$38.3K | 0.11% | 160 |
|
|
2015
Q4 | $298K | Buy |
21,127
+8,907
| +73% | +$126K | 0.14% | 138 |
|
|
2015
Q3 | $166K | Sell |
12,220
-13,904
| -53% | -$189K | 0.09% | 150 |
|
|
2015
Q2 | $392K | Buy |
26,124
+13,500
| +107% | +$203K | 0.22% | 104 |
|
|
2015
Q1 | $204K | Sell |
12,624
-1,100
| -8% | -$17.8K | 0.12% | 139 |
|
|
2014
Q4 | $213K | Hold |
13,724
| – | – | 0.13% | 135 |
|
|
2014
Q3 | $203K | Sell |
13,724
-3,540
| -21% | -$52.4K | 0.14% | 133 |
|
|
2014
Q2 | $298K | Buy |
17,264
+2,300
| +15% | +$39.7K | 0.21% | 110 |
|
|
2014
Q1 | $233K | Sell |
14,964
-46
| -0.3% | -$716 | 0.17% | 123 |
|
|
2013
Q4 | $232K | Buy |
+15,010
| New | +$232K | 0.18% | 111 |
|