IAS
IMA Advisory Services’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282 | Buy |
+26
| New | +$282 | ﹤0.01% | 443 |
|
|
2023
Q4 | – | Sell |
-1,800
| Closed | -$22.4K | – | 127 |
|
|
2023
Q3 | $22.4K | Sell |
1,800
-1,000
| -36% | -$12.4K | 0.01% | 211 |
|
|
2023
Q2 | $42.4K | Sell |
2,800
-4,000
| -59% | -$60.5K | 0.01% | 186 |
|
|
2023
Q1 | $85.7K | Buy |
6,800
+3,000
| +79% | +$37.8K | 0.02% | 155 |
|
|
2022
Q4 | $44.2K | Hold |
3,800
| – | – | 0.01% | 188 |
|
|
2022
Q3 | $43K | Buy |
3,800
+1,361
| +56% | +$15.4K | 0.01% | 187 |
|
|
2022
Q2 | $27K | Sell |
2,439
-440
| -15% | -$4.87K | 0.01% | 215 |
|
|
2022
Q1 | $49K | Hold |
2,879
| – | – | 0.01% | 167 |
|
|
2021
Q4 | $60K | Buy |
2,879
+879
| +44% | +$18.3K | 0.01% | 166 |
|
|
2021
Q3 | $28K | Hold |
2,000
| – | – | 0.01% | 176 |
|
|
2021
Q2 | $30K | Sell |
2,000
-100
| -5% | -$1.5K | 0.01% | 170 |
|
|
2021
Q1 | $26K | Buy |
2,100
+100
| +5% | +$1.24K | 0.01% | 181 |
|
|
2020
Q4 | $18K | Sell |
2,000
-760
| -28% | -$6.84K | 0.01% | 185 |
|
|
2020
Q3 | $18K | Buy |
2,760
+760
| +38% | +$4.96K | 0.01% | 179 |
|
|
2020
Q2 | $12K | Sell |
2,000
-5,250
| -72% | -$31.5K | ﹤0.01% | 196 |
|
|
2020
Q1 | $35K | Hold |
7,250
| – | – | 0.02% | 161 |
|
|
2019
Q4 | $67K | Hold |
7,250
| – | – | 0.02% | 143 |
|
|
2019
Q3 | $66K | Hold |
7,250
| – | – | 0.02% | 145 |
|
|
2019
Q2 | $74K | Hold |
7,250
| – | – | 0.03% | 137 |
|
|
2019
Q1 | $64K | Hold |
7,250
| – | – | 0.02% | 147 |
|
|
2018
Q4 | $55K | Buy |
7,250
+6,250
| +625% | +$47.4K | 0.03% | 153 |
|
|
2018
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 224 |
|
|
2018
Q2 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 258 |
|
|
2017
Q3 | – | Sell |
-48,264
| Closed | -$540K | – | 126 |
|
|
2017
Q2 | $540K | Sell |
48,264
-9,888
| -17% | -$111K | 0.26% | 100 |
|
|
2017
Q1 | $677K | Buy |
58,152
+12,713
| +28% | +$148K | 0.34% | 90 |
|
|
2016
Q4 | $551K | Sell |
45,439
-14,192
| -24% | -$172K | 0.34% | 88 |
|
|
2016
Q3 | $720K | Buy |
59,631
+16,344
| +38% | +$197K | 0.41% | 72 |
|
|
2016
Q2 | $544K | Sell |
43,287
-1,814
| -4% | -$22.8K | 0.34% | 76 |
|
|
2016
Q1 | $583K | Buy |
+45,101
| New | +$583K | 0.34% | 73 |
|
|
2015
Q3 | – | Sell |
-8,450
| Closed | -$127K | – | 136 |
|
|
2015
Q2 | $127K | Buy |
+8,450
| New | +$127K | 0.06% | 166 |
|
|
2014
Q3 | – | Sell |
-10,615
| Closed | -$183K | – | 167 |
|
|
2014
Q2 | $183K | Sell |
10,615
-1,510
| -12% | -$26K | 0.08% | 159 |
|
|
2014
Q1 | $189K | Sell |
12,125
-1,500
| -11% | -$23.4K | 0.09% | 150 |
|
|
2013
Q4 | $210K | Buy |
13,625
+1,500
| +12% | +$23.1K | 0.1% | 148 |
|
|
2013
Q3 | $205K | Buy |
+12,125
| New | +$205K | 0.1% | 151 |
|