HBK Sorce Advisory’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Buy |
35,608
+1,187
| +3% | +$12.9K | 0.01% | 397 |
|
|
2025
Q1 | $345K | Buy |
34,421
+1,933
| +6% | +$19.4K | 0.01% | 418 |
|
|
2024
Q4 | $322K | Sell |
32,488
-6,995
| -18% | -$69.3K | 0.01% | 432 |
|
|
2024
Q3 | $417K | Sell |
39,483
-3,723
| -9% | -$39.3K | 0.01% | 379 |
|
|
2024
Q2 | $542K | Sell |
43,206
-4,650
| -10% | -$58.3K | 0.02% | 311 |
|
|
2024
Q1 | $636K | Buy |
47,856
+3,192
| +7% | +$42.4K | 0.02% | 287 |
|
|
2023
Q4 | $544K | Sell |
44,664
-514
| -1% | -$6.27K | 0.02% | 300 |
|
|
2023
Q3 | $561K | Sell |
45,178
-25,887
| -36% | -$322K | 0.02% | 287 |
|
|
2023
Q2 | $1.08M | Buy |
71,065
+4,569
| +7% | +$69.1K | 0.05% | 193 |
|
|
2023
Q1 | $838K | Sell |
66,496
-48,546
| -42% | -$612K | 0.04% | 225 |
|
|
2022
Q4 | $1.34M | Buy |
115,042
+61,578
| +115% | +$716K | 0.04% | 241 |
|
|
2022
Q3 | $599K | Buy |
53,464
+21,722
| +68% | +$243K | 0.04% | 236 |
|
|
2022
Q2 | $353K | Sell |
31,742
-16,624
| -34% | -$185K | 0.03% | 302 |
|
|
2022
Q1 | $818K | Sell |
48,366
-13,962
| -22% | -$236K | 0.04% | 222 |
|
|
2021
Q4 | $1.3M | Buy |
62,328
+2,077
| +3% | +$43.2K | 0.07% | 183 |
|
|
2021
Q3 | $853K | Buy |
60,251
+2,845
| +5% | +$40.3K | 0.05% | 230 |
|
|
2021
Q2 | $853K | Buy |
57,406
+13,408
| +30% | +$199K | 0.05% | 225 |
|
|
2021
Q1 | $539K | Buy |
43,998
+8,000
| +22% | +$98K | 0.03% | 285 |
|
|
2020
Q4 | $316K | Buy |
35,998
+1,530
| +4% | +$13.4K | 0.02% | 365 |
|
|
2020
Q3 | $230K | Sell |
34,468
-425
| -1% | -$2.84K | 0.02% | 392 |
|
|
2020
Q2 | $212K | Sell |
34,893
-2,258
| -6% | -$13.7K | 0.02% | 395 |
|
|
2020
Q1 | $179K | Buy |
37,151
+4,566
| +14% | +$22K | 0.02% | 363 |
|
|
2019
Q4 | $303K | Sell |
32,585
-4,499
| -12% | -$41.8K | 0.03% | 345 |
|
|
2019
Q3 | $340K | Buy |
37,084
+11,023
| +42% | +$101K | 0.03% | 304 |
|
|
2019
Q2 | $267K | Sell |
26,061
-4,192
| -14% | -$42.9K | 0.03% | 344 |
|
|
2019
Q1 | $266K | Buy |
30,253
+5,338
| +21% | +$46.9K | 0.03% | 355 |
|
|
2018
Q4 | $191K | Buy |
24,915
+2,162
| +10% | +$16.6K | 0.02% | 361 |
|
|
2018
Q3 | $210K | Sell |
22,753
-2,469
| -10% | -$22.8K | 0.02% | 367 |
|
|
2018
Q2 | $279K | Sell |
25,222
-9,545
| -27% | -$106K | 0.03% | 316 |
|
|
2018
Q1 | $385K | Buy |
34,767
+7,604
| +28% | +$84.2K | 0.05% | 250 |
|
|
2017
Q4 | $339K | Buy |
27,163
+6,097
| +29% | +$76.1K | 0.04% | 288 |
|
|
2017
Q3 | $252K | Sell |
21,066
-2,199
| -9% | -$26.3K | 0.04% | 272 |
|
|
2017
Q2 | $260K | Sell |
23,265
-841
| -3% | -$9.4K | 0.04% | 255 |
|
|
2017
Q1 | $281K | Sell |
24,106
-34
| -0.1% | -$396 | 0.05% | 126 |
|
|
2016
Q4 | $293K | Buy |
24,140
+844
| +4% | +$10.2K | 0.05% | 233 |
|
|
2016
Q3 | $281K | Buy |
23,296
+1,156
| +5% | +$13.9K | 0.06% | 226 |
|
|
2016
Q2 | $278K | Buy |
22,140
+7,764
| +54% | +$97.5K | 0.06% | 214 |
|
|
2016
Q1 | $194K | Buy |
+14,376
| New | +$194K | 0.05% | 232 |
|
|
2015
Q4 | – | Sell |
-10,376
| Closed | -$141K | – | 224 |
|
|
2015
Q3 | $141K | Buy |
10,376
+238
| +2% | +$3.23K | 0.05% | 187 |
|
|
2015
Q2 | $152K | Sell |
10,138
-52
| -0.5% | -$780 | 0.05% | 186 |
|
|
2015
Q1 | $164K | Sell |
10,190
-100
| -1% | -$1.61K | 0.06% | 156 |
|
|
2014
Q4 | $159K | Buy |
10,290
+182
| +2% | +$2.81K | 0.05% | 191 |
|
|
2014
Q3 | $149K | Sell |
10,108
-565
| -5% | -$8.33K | 0.05% | 180 |
|
|
2014
Q2 | $184K | Sell |
10,673
-1,333
| -11% | -$23K | 0.06% | 191 |
|
|
2014
Q1 | $187K | Sell |
12,006
-1,850
| -13% | -$28.8K | 0.07% | 187 |
|
|
2013
Q4 | $214K | Sell |
13,856
-250
| -2% | -$3.86K | 0.08% | 169 |
|
|
2013
Q3 | $238K | Sell |
14,106
-14,106
| -50% | -$238K | 0.1% | 144 |
|
|
2013
Q2 | $436K | Buy |
+28,212
| New | +$436K | 0.09% | 149 |
|