HoyleCohen’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$126K	Buy	+10,028	New	+$126K	0.01%	269
2023 Q4	–	Sell	-11,629	Closed	-$144K	–	273
2023 Q3	$144K	Sell	11,629 -2,846	-20%	-$35.3K	0.01%	251
2023 Q2	$219K	Sell	14,475 -592	-4%	-$8.96K	0.02%	245
2023 Q1	$190K	Sell	15,067 -572	-4%	-$7.21K	0.02%	251
2022 Q4	$182K	Buy	15,639 +308	+2%	+$3.58K	0.02%	256
2022 Q3	$172K	Sell	15,331 -1,494	-9%	-$16.8K	0.02%	246
2022 Q2	$187K	Buy	16,825 +2,385	+17%	+$26.5K	0.02%	250
2022 Q1	$244K	Buy	14,440 +116	+0.8%	+$1.96K	0.02%	242
2021 Q4	$298K	Buy	14,324 +1,348	+10%	+$28K	0.02%	231
2021 Q3	$184K	Sell	12,976 -24	-0.2%	-$340	0.02%	262
2021 Q2	$193	Buy	13,000 +1,024	+9%	+$15	0.02%	261
2021 Q1	$147K	Buy	11,976 +600	+5%	+$7.37K	0.01%	260
2020 Q4	$100K	Sell	11,376 -502	-4%	-$4.41K	0.01%	220
2020 Q3	$79K	Sell	11,878 -500	-4%	-$3.33K	0.01%	203
2020 Q2	$75K	Sell	12,378 -7,524	-38%	-$45.6K	0.01%	182
2020 Q1	$96K	Sell	19,902 -8,830	-31%	-$42.6K	0.02%	173
2019 Q4	$267K	Sell	28,732 -4,221	-13%	-$39.2K	0.04%	176
2019 Q3	$302K	Sell	32,953 -2,877	-8%	-$26.4K	0.05%	165
2019 Q2	$367K	Buy	35,830 +2,603	+8%	+$26.7K	0.06%	151
2019 Q1	$292K	Sell	33,227 -6,196	-16%	-$54.5K	0.05%	155
2018 Q4	$302K	Sell	39,423 -13,107	-25%	-$100K	0.06%	143
2018 Q3	$486K	Sell	52,530 -6,841	-12%	-$63.3K	0.09%	125
2018 Q2	$657K	Sell	59,371 -9,898	-14%	-$110K	0.13%	111
2018 Q1	$767K	Buy	69,269 +3,314	+5%	+$36.7K	0.16%	103
2017 Q4	$824K	Buy	+65,955	New	+$824K	0.16%	101