Hollencrest Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Buy |
40,960
+2,000
| +5% | +$21.7K | 0.02% | 198 |
|
|
2025
Q1 | $391K | Buy |
38,960
+2,000
| +5% | +$20.1K | 0.02% | 211 |
|
|
2024
Q4 | $366K | Sell |
36,960
-20,000
| -35% | -$198K | 0.01% | 221 |
|
|
2024
Q3 | $601K | Buy |
56,960
+2,500
| +5% | +$26.4K | 0.02% | 191 |
|
|
2024
Q2 | $683K | Sell |
54,460
-200
| -0.4% | -$2.51K | 0.03% | 171 |
|
|
2024
Q1 | $726K | Hold |
54,660
| – | – | 0.03% | 168 |
|
|
2023
Q4 | $666K | Buy |
54,660
+1,900
| +4% | +$23.2K | 0.06% | 158 |
|
|
2023
Q3 | $655K | Sell |
52,760
-10,000
| -16% | -$124K | 0.07% | 140 |
|
|
2023
Q2 | $950K | Sell |
62,760
-100
| -0.2% | -$1.51K | 0.1% | 110 |
|
|
2023
Q1 | $792K | Sell |
62,860
-1,414
| -2% | -$17.8K | 0.08% | 131 |
|
|
2022
Q4 | $748K | Sell |
64,274
-68
| -0.1% | -$791 | 0.09% | 121 |
|
|
2022
Q3 | $721K | Sell |
64,342
-8,006
| -11% | -$89.7K | 0.09% | 113 |
|
|
2022
Q2 | $806K | Buy |
72,348
+8
| +0% | +$89 | 0.09% | 117 |
|
|
2022
Q1 | $1.22M | Sell |
72,340
-794
| -1% | -$13.4K | 0.11% | 100 |
|
|
2021
Q4 | $1.52M | Buy |
73,134
+2,654
| +4% | +$55.1K | 0.12% | 92 |
|
|
2021
Q3 | $998K | Buy |
70,480
+1,460
| +2% | +$20.7K | 0.09% | 116 |
|
|
2021
Q2 | $1.03M | Sell |
69,020
-23,958
| -26% | -$356K | 0.09% | 116 |
|
|
2021
Q1 | $1.14M | Buy |
92,978
+21,518
| +30% | +$264K | 0.11% | 109 |
|
|
2020
Q4 | $629K | Sell |
71,460
-31,540
| -31% | -$278K | 0.07% | 157 |
|
|
2020
Q3 | $686K | Buy |
103,000
+5,000
| +5% | +$33.3K | 0.08% | 134 |
|
|
2020
Q2 | $595K | Hold |
98,000
| – | – | 0.08% | 136 |
|
|
2020
Q1 | $474K | Buy |
98,000
+200
| +0.2% | +$967 | 0.07% | 156 |
|
|
2019
Q4 | $910K | Hold |
97,800
| – | – | 0.1% | 123 |
|
|
2019
Q3 | $896K | Hold |
97,800
| – | – | 0.11% | 119 |
|
|
2019
Q2 | $1M | Sell |
97,800
-20,300
| -17% | -$208K | 0.12% | 107 |
|
|
2019
Q1 | $1.04M | Buy |
118,100
+300
| +0.3% | +$2.63K | 0.14% | 102 |
|
|
2018
Q4 | $901K | Sell |
117,800
-300
| -0.3% | -$2.3K | 0.13% | 106 |
|
|
2018
Q3 | $1.04M | Buy |
118,100
+32,800
| +38% | +$288K | 0.14% | 102 |
|
|
2018
Q2 | $944K | Hold |
85,300
| – | – | 0.13% | 108 |
|
|
2018
Q1 | $945K | Buy |
85,300
+22,500
| +36% | +$249K | 0.12% | 107 |
|
|
2017
Q4 | $784K | Hold |
62,800
| – | – | 0.1% | 126 |
|
|
2017
Q3 | $752K | Sell |
62,800
-180
| -0.3% | -$2.16K | 0.1% | 127 |
|
|
2017
Q2 | $705K | Buy |
62,980
+45,700
| +264% | +$512K | 0.11% | 127 |
|
|
2017
Q1 | $201K | Buy |
17,280
+4,900
| +40% | +$57K | 0.03% | 317 |
|
|
2016
Q4 | $150K | Buy |
12,380
+100
| +0.8% | +$1.21K | 0.02% | 305 |
|
|
2016
Q3 | $148K | Sell |
12,280
-2,361
| -16% | -$28.5K | 0.02% | 335 |
|
|
2016
Q2 | $184K | Sell |
14,641
-198
| -1% | -$2.49K | 0.03% | 364 |
|
|
2016
Q1 | $200K | Sell |
14,839
-5,297
| -26% | -$71.4K | 0.03% | 340 |
|
|
2015
Q4 | $284K | Buy |
20,136
+4,189
| +26% | +$59.1K | 0.05% | 280 |
|
|
2015
Q3 | $217K | Sell |
15,947
-3,648
| -19% | -$49.6K | 0.04% | 315 |
|
|
2015
Q2 | $294K | Buy |
19,595
+4,148
| +27% | +$62.2K | 0.04% | 269 |
|
|
2015
Q1 | $250K | Buy |
15,447
+447
| +3% | +$7.23K | 0.03% | 322 |
|
|
2014
Q4 | $233K | Sell |
15,000
-4,621
| -24% | -$71.8K | 0.03% | 337 |
|
|
2014
Q3 | $290K | Sell |
19,621
-7,964
| -29% | -$118K | 0.04% | 285 |
|
|
2014
Q2 | $476K | Sell |
27,585
-2,325
| -8% | -$40.1K | 0.06% | 192 |
|
|
2014
Q1 | $466K | Buy |
29,910
+538
| +2% | +$8.38K | 0.07% | 181 |
|
|
2013
Q4 | $454K | Buy |
+29,372
| New | +$454K | 0.07% | 170 |
|