IEQ Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,548
| Closed | -$104K | – | 1650 |
|
|
2024
Q4 | $104K | Sell |
10,548
-59,884
| -85% | -$593K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $744K | Sell |
70,432
-81,795
| -54% | -$864K | 0.01% | 630 |
|
|
2024
Q2 | $1.91M | Buy |
152,227
+12,897
| +9% | +$162K | 0.03% | 350 |
|
|
2024
Q1 | $1.85M | Buy |
139,330
+35,741
| +35% | +$475K | 0.03% | 336 |
|
|
2023
Q4 | $1.26M | Sell |
103,589
-41,448
| -29% | -$505K | 0.02% | 375 |
|
|
2023
Q3 | $1.8M | Buy |
145,037
+1,454
| +1% | +$18.1K | 0.04% | 280 |
|
|
2023
Q2 | $2.17M | Buy |
143,583
+6,031
| +4% | +$91.2K | 0.04% | 257 |
|
|
2023
Q1 | $1.73M | Buy |
137,552
+926
| +0.7% | +$11.7K | 0.04% | 280 |
|
|
2022
Q4 | $1.59M | Buy |
136,626
+3,705
| +3% | +$43.1K | 0.04% | 283 |
|
|
2022
Q3 | $1.49M | Buy |
132,921
+47,116
| +55% | +$528K | 0.04% | 278 |
|
|
2022
Q2 | $955K | Buy |
85,805
+10,406
| +14% | +$116K | 0.03% | 315 |
|
|
2022
Q1 | $1.28M | Buy |
75,399
+4,355
| +6% | +$73.6K | 0.03% | 280 |
|
|
2021
Q4 | $1.48M | Buy |
71,044
+20,805
| +41% | +$432K | 0.03% | 238 |
|
|
2021
Q3 | $712K | Buy |
50,239
+11,796
| +31% | +$167K | 0.02% | 350 |
|
|
2021
Q2 | $571K | Buy |
38,443
+17,311
| +82% | +$257K | 0.02% | 336 |
|
|
2021
Q1 | $259K | Buy |
+21,132
| New | +$259K | 0.01% | 400 |
|
|
2020
Q4 | – | Sell |
-14,522
| Closed | -$97K | – | 279 |
|
|
2020
Q3 | $97K | Buy |
+14,522
| New | +$97K | 0.01% | 380 |
|
|
2020
Q1 | – | Sell |
-23,379
| Closed | -$218K | – | 390 |
|
|
2019
Q4 | $218K | Buy |
+23,379
| New | +$218K | 0.02% | 370 |
|