Grassi Investment Management’s Forward Industries FORD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,550
| Closed | -$193K | – | 124 |
|
|
2023
Q3 | $193K | Hold |
1,550
| – | – | 0.02% | 119 |
|
|
2023
Q2 | $235K | Sell |
1,550
-670
| -30% | -$102K | 0.03% | 113 |
|
|
2023
Q1 | $280K | Sell |
2,220
-15,850
| -88% | -$2M | 0.03% | 104 |
|
|
2022
Q4 | $2.1M | Sell |
18,070
-29,260
| -62% | -$3.4M | 0.28% | 68 |
|
|
2022
Q3 | $5.3M | Sell |
47,330
-2,600
| -5% | -$291K | 0.77% | 48 |
|
|
2022
Q2 | $5.56M | Buy |
49,930
+190
| +0.4% | +$21.1K | 0.73% | 50 |
|
|
2022
Q1 | $8.41M | Buy |
49,740
+4,240
| +9% | +$717K | 0.88% | 43 |
|
|
2021
Q4 | $9.45M | Buy |
+45,500
| New | +$9.45M | 0.94% | 36 |
|
|
2020
Q4 | – | Sell |
-10,960
| Closed | -$730K | – | 141 |
|
|
2020
Q3 | $730K | Sell |
10,960
-2,350
| -18% | -$157K | 0.1% | 87 |
|
|
2020
Q2 | $809K | Sell |
13,310
-1,510
| -10% | -$91.8K | 0.12% | 80 |
|
|
2020
Q1 | $716K | Sell |
14,820
-10,151
| -41% | -$490K | 0.13% | 76 |
|
|
2019
Q4 | $2.32M | Sell |
24,971
-67,690
| -73% | -$6.29M | 0.31% | 67 |
|
|
2019
Q3 | $8.49M | Buy |
92,661
+4,534
| +5% | +$415K | 1.27% | 35 |
|
|
2019
Q2 | $9.02M | Buy |
+88,127
| New | +$9.02M | 1.33% | 30 |
|
|
2016
Q4 | – | Sell |
-1,290
| Closed | -$156K | – | 134 |
|
|
2016
Q3 | $156K | Buy |
+1,290
| New | +$156K | 0.03% | 130 |
|
|
2014
Q1 | – | Sell |
-3,680
| Closed | -$568K | – | 135 |
|
|
2013
Q4 | $568K | Sell |
3,680
-49,975
| -93% | -$7.71M | 0.14% | 103 |
|
|
2013
Q3 | $9.05M | Buy |
53,655
+2,644
| +5% | +$446K | 2.39% | 3 |
|
|
2013
Q2 | $7.89M | Buy |
+51,011
| New | +$7.89M | 2.11% | 5 |
|