Icon Wealth Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,696
| Closed | -$150K | – | 281 |
|
|
2020
Q2 | $150K | Buy |
24,696
+1,000
| +4% | +$6.07K | 0.04% | 251 |
|
|
2020
Q1 | $114K | Buy |
23,696
+8,270
| +54% | +$39.8K | 0.05% | 150 |
|
|
2019
Q4 | $143K | Buy |
15,426
+169
| +1% | +$1.57K | 0.05% | 172 |
|
|
2019
Q3 | $140K | Buy |
15,257
+164
| +1% | +$1.51K | 0.05% | 161 |
|
|
2019
Q2 | $154K | Sell |
15,093
-1,078
| -7% | -$11K | 0.05% | 157 |
|
|
2019
Q1 | $142K | Buy |
16,171
+187
| +1% | +$1.64K | 0.05% | 182 |
|
|
2018
Q4 | $122K | Buy |
+15,984
| New | +$122K | 0.06% | 191 |
|
|
2018
Q3 | – | Sell |
-5,708
| Closed | -$63K | – | 409 |
|
|
2018
Q2 | $63K | Buy |
+5,708
| New | +$63K | 0.03% | 325 |
|
|
2018
Q1 | – | Sell |
-5,682
| Closed | -$71K | – | 411 |
|
|
2017
Q4 | $71K | Buy |
+5,682
| New | +$71K | 0.04% | 335 |
|