HWG Holdings’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$8 | – | 74 |
|
|
2024
Q2 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 129 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 140 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 145 |
|
|
2022
Q1 | $690K | Buy |
40,825
+37,113
| +1,000% | +$627K | 0.34% | 45 |
|
|
2021
Q4 | $77K | Buy |
+3,712
| New | +$77K | 0.03% | 66 |
|
|
2021
Q2 | $31K | Hold |
2,057
| – | – | 0.01% | 82 |
|
|
2021
Q1 | $25K | Sell |
2,057
-200
| -9% | -$2.43K | 0.01% | 69 |
|
|
2020
Q4 | $20K | Buy |
2,257
+200
| +10% | +$1.77K | 0.01% | 75 |
|
|
2020
Q3 | $14K | Hold |
2,057
| – | – | 0.01% | 73 |
|
|
2020
Q2 | $13K | Buy |
+2,057
| New | +$13K | 0.01% | 77 |
|
|
2019
Q4 | $19K | Hold |
2,057
| – | – | 0.02% | 93 |
|
|
2019
Q3 | $19K | Buy |
2,057
+2,000
| +3,509% | +$18.5K | 0.02% | 91 |
|
|
2019
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 104 |
|
|
2019
Q1 | $1K | Hold |
57
| – | – | ﹤0.01% | 95 |
|
|
2018
Q4 | $0 | Hold |
57
| – | – | ﹤0.01% | 93 |
|
|
2018
Q3 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 88 |
|
|
2015
Q2 | – | Sell |
-13,461
| Closed | -$217K | – | 24 |
|
|
2015
Q1 | $217K | Buy |
+13,461
| New | +$217K | 0.35% | 20 |
|