Highland Capital Management (Tennessee)’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Sell |
10,545
-6,665
| -39% | -$72.3K | 0.01% | 399 |
|
|
2025
Q1 | $173K | Sell |
17,210
-3,935
| -19% | -$39.5K | 0.01% | 383 |
|
|
2024
Q4 | $209K | Sell |
21,145
-316
| -1% | -$3.13K | 0.01% | 356 |
|
|
2024
Q3 | $227K | Sell |
21,461
-925
| -4% | -$9.77K | 0.01% | 338 |
|
|
2024
Q2 | $281K | Sell |
22,386
-313,089
| -93% | -$3.93M | 0.02% | 306 |
|
|
2024
Q1 | $4.46M | Sell |
335,475
-5,476
| -2% | -$72.7K | 0.26% | 107 |
|
|
2023
Q4 | $4.16M | Sell |
340,951
-1,563
| -0.5% | -$19.1K | 0.26% | 109 |
|
|
2023
Q3 | $4.25M | Sell |
342,514
-27,543
| -7% | -$342K | 0.29% | 97 |
|
|
2023
Q2 | $5.6M | Sell |
370,057
-4,935
| -1% | -$74.7K | 0.36% | 80 |
|
|
2023
Q1 | $4.72M | Sell |
374,992
-4,941
| -1% | -$62.3K | 0.35% | 91 |
|
|
2022
Q4 | $4.42M | Sell |
379,933
-26,537
| -7% | -$309K | 0.31% | 97 |
|
|
2022
Q3 | $4.55M | Buy |
406,470
+24,520
| +6% | +$275K | 0.35% | 78 |
|
|
2022
Q2 | $4.25M | Sell |
381,950
-2,123
| -0.6% | -$23.6K | 0.3% | 99 |
|
|
2022
Q1 | $6.5M | Sell |
384,073
-27,166
| -7% | -$459K | 0.39% | 69 |
|
|
2021
Q4 | $8.54M | Buy |
411,239
+593
| +0.1% | +$12.3K | 0.48% | 56 |
|
|
2021
Q3 | $5.82M | Buy |
410,646
+215,252
| +110% | +$3.05M | 0.35% | 75 |
|
|
2021
Q2 | $2.9M | Sell |
195,394
-3,110
| -2% | -$46.2K | 0.17% | 148 |
|
|
2021
Q1 | $2.43M | Sell |
198,504
-1,844
| -0.9% | -$22.6K | 0.15% | 161 |
|
|
2020
Q4 | $1.76M | Sell |
200,348
-10,159
| -5% | -$89.3K | 0.11% | 192 |
|
|
2020
Q3 | $1.4M | Sell |
210,507
-5,666
| -3% | -$37.7K | 0.1% | 195 |
|
|
2020
Q2 | $1.31M | Buy |
216,173
+1,377
| +0.6% | +$8.37K | 0.1% | 195 |
|
|
2020
Q1 | $1.04M | Sell |
214,796
-10,335
| -5% | -$49.9K | 0.1% | 192 |
|
|
2019
Q4 | $2.09M | Sell |
225,131
-27,922
| -11% | -$260K | 0.15% | 148 |
|
|
2019
Q3 | $2.32M | Sell |
253,053
-5,033
| -2% | -$46.1K | 0.17% | 145 |
|
|
2019
Q2 | $2.64M | Sell |
258,086
-6,621
| -3% | -$67.7K | 0.2% | 130 |
|
|
2019
Q1 | $2.32M | Sell |
264,707
-5,010
| -2% | -$44K | 0.18% | 132 |
|
|
2018
Q4 | $2.06M | Sell |
269,717
-89,587
| -25% | -$685K | 0.18% | 137 |
|
|
2018
Q3 | $3.32M | Sell |
359,304
-5,700
| -2% | -$52.7K | 0.24% | 116 |
|
|
2018
Q2 | $4.04M | Sell |
365,004
-15,640
| -4% | -$173K | 0.31% | 102 |
|
|
2018
Q1 | $4.22M | Sell |
380,644
-20,814
| -5% | -$231K | 0.33% | 92 |
|
|
2017
Q4 | $5.01M | Sell |
401,458
-25,689
| -6% | -$321K | 0.38% | 86 |
|
|
2017
Q3 | $5.11M | Sell |
427,147
-296,724
| -41% | -$3.55M | 0.41% | 82 |
|
|
2017
Q2 | $8.1M | Sell |
723,871
-5,925
| -0.8% | -$66.3K | 0.65% | 42 |
|
|
2017
Q1 | $8.5M | Buy |
729,796
+78,532
| +12% | +$914K | 0.7% | 39 |
|
|
2016
Q4 | $7.9M | Sell |
651,264
-22,520
| -3% | -$273K | 0.67% | 39 |
|
|
2016
Q3 | $8.13M | Sell |
673,784
-114,779
| -15% | -$1.39M | 0.69% | 38 |
|
|
2016
Q2 | $9.91M | Sell |
788,563
-15,130
| -2% | -$190K | 0.86% | 25 |
|
|
2016
Q1 | $10.9M | Buy |
803,693
+28,602
| +4% | +$386K | 0.93% | 28 |
|
|
2015
Q4 | $10.9M | Buy |
775,091
+18,680
| +2% | +$263K | 0.88% | 27 |
|
|
2015
Q3 | $10.3M | Buy |
756,411
+4,035
| +0.5% | +$54.8K | 0.86% | 27 |
|
|
2015
Q2 | $11.3M | Buy |
752,376
+229,671
| +44% | +$3.45M | 0.87% | 24 |
|
|
2015
Q1 | $8.44M | Buy |
522,705
+2,855
| +0.5% | +$46.1K | 1.65% | 16 |
|
|
2014
Q4 | $8.06M | Buy |
519,850
+6,835
| +1% | +$106K | 1.51% | 20 |
|
|
2014
Q3 | $7.59M | Buy |
513,015
+1,218
| +0.2% | +$18K | 1.49% | 22 |
|
|
2014
Q2 | $8.82M | Sell |
511,797
-12,475
| -2% | -$215K | 1.65% | 18 |
|
|
2014
Q1 | $8.18M | Buy |
524,272
+392
| +0.1% | +$6.12K | 1.59% | 18 |
|
|
2013
Q4 | $8.08M | Buy |
523,880
+15,295
| +3% | +$236K | 1.61% | 20 |
|
|
2013
Q3 | $8.58M | Sell |
508,585
-8,680
| -2% | -$146K | 1.9% | 11 |
|
|
2013
Q2 | $8M | Buy |
+517,265
| New | +$8M | 1.82% | 15 |
|