GSA Capital Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947K | Buy |
+87,319
| New | +$947K | 0.07% | 492 |
|
|
2025
Q1 | – | Sell |
-13,166
| Closed | -$130K | – | 1777 |
|
|
2024
Q4 | $130K | Sell |
13,166
-78,112
| -86% | -$771K | 0.01% | 1495 |
|
|
2024
Q3 | $964K | Buy |
91,278
+15,729
| +21% | +$166K | 0.07% | 486 |
|
|
2024
Q2 | $947K | Buy |
75,549
+42,259
| +127% | +$530K | 0.07% | 541 |
|
|
2024
Q1 | $442K | Buy |
33,290
+9,901
| +42% | +$131K | 0.04% | 960 |
|
|
2023
Q4 | $285K | Sell |
23,389
-6
| -0% | -$73 | 0.02% | 1139 |
|
|
2023
Q3 | $291K | Buy |
+23,395
| New | +$291K | 0.02% | 1097 |
|
|
2023
Q2 | – | Sell |
-100,860
| Closed | -$1.27M | – | 1627 |
|
|
2023
Q1 | $1.27M | Buy |
+100,860
| New | +$1.27M | 0.13% | 203 |
|
|
2022
Q3 | – | Sell |
-25,740
| Closed | -$286K | – | 1627 |
|
|
2022
Q2 | $286K | Buy |
+25,740
| New | +$286K | 0.04% | 852 |
|
|
2021
Q3 | – | Sell |
-32,835
| Closed | -$488K | – | 1542 |
|
|
2021
Q2 | $488K | Buy |
+32,835
| New | +$488K | 0.05% | 643 |
|
|
2021
Q1 | – | Sell |
-102,573
| Closed | -$902K | – | 1218 |
|
|
2020
Q4 | $902K | Buy |
102,573
+44,447
| +76% | +$391K | 0.15% | 160 |
|
|
2020
Q3 | $387K | Buy |
+58,126
| New | +$387K | 0.06% | 563 |
|
|
2020
Q2 | – | Sell |
-110,668
| Closed | -$535K | – | 754 |
|
|
2020
Q1 | $535K | Buy |
+110,668
| New | +$535K | 0.13% | 139 |
|
|
2019
Q3 | – | Sell |
-13,057
| Closed | -$134K | – | 1483 |
|
|
2019
Q2 | $134K | Buy |
+13,057
| New | +$134K | 0.02% | 1306 |
|
|
2019
Q1 | – | Sell |
-523,002
| Closed | -$4M | – | 1499 |
|
|
2018
Q4 | $4M | Buy |
+523,002
| New | +$4M | 0.46% | 16 |
|
|
2018
Q3 | – | Sell |
-105,107
| Closed | -$1.16M | – | 1713 |
|
|
2018
Q2 | $1.16M | Buy |
+105,107
| New | +$1.16M | 0.06% | 648 |
|
|
2018
Q1 | – | Sell |
-10,035
| Closed | -$125K | – | 1659 |
|
|
2017
Q4 | $125K | Buy |
+10,035
| New | +$125K | 0.01% | 1465 |
|
|
2017
Q3 | – | Sell |
-17,993
| Closed | -$201K | – | 1686 |
|
|
2017
Q2 | $201K | Sell |
17,993
-361,816
| -95% | -$4.04M | 0.01% | 1503 |
|
|
2017
Q1 | $4.42M | Buy |
379,809
+190,677
| +101% | +$2.22M | 0.24% | 30 |
|
|
2016
Q4 | $2.29M | Buy |
189,132
+141,649
| +298% | +$1.72M | 0.14% | 162 |
|
|
2016
Q3 | $573K | Sell |
47,483
-38,835
| -45% | -$469K | 0.03% | 977 |
|
|
2016
Q2 | $1.09M | Sell |
86,318
-11,614
| -12% | -$146K | 0.06% | 580 |
|
|
2016
Q1 | $1.32M | Sell |
97,932
-360,828
| -79% | -$4.87M | 0.08% | 395 |
|
|
2015
Q4 | $6.46M | Buy |
458,760
+305,875
| +200% | +$4.31M | 0.32% | 13 |
|
|
2015
Q3 | $2.08M | Buy |
152,885
+109,397
| +252% | +$1.48M | 0.1% | 244 |
|
|
2015
Q2 | $653K | Sell |
43,488
-79,622
| -65% | -$1.2M | 0.03% | 1181 |
|
|
2015
Q1 | $1.99M | Buy |
123,110
+76,022
| +161% | +$1.23M | 0.08% | 353 |
|
|
2014
Q4 | $730K | Sell |
47,088
-597,775
| -93% | -$9.27M | 0.05% | 679 |
|
|
2014
Q3 | $9.54M | Buy |
+644,863
| New | +$9.54M | 0.5% | 23 |
|
|
2014
Q2 | – | Sell |
-12,406
| Closed | -$194K | – | 1846 |
|
|
2014
Q1 | $194K | Sell |
12,406
-90,932
| -88% | -$1.42M | 0.01% | 1392 |
|
|
2013
Q4 | $1.6M | Sell |
103,338
-105,529
| -51% | -$1.63M | 0.13% | 152 |
|
|
2013
Q3 | $3.52M | Buy |
+208,867
| New | +$3.52M | 0.28% | 47 |
|