Investment Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,809
| Closed | -$161K | – | 133 |
|
|
2023
Q1 | $161K | Buy |
12,809
+13
| +0.1% | +$164 | 0.08% | 136 |
|
|
2022
Q4 | $149K | Sell |
12,796
-25,338
| -66% | -$295K | 0.08% | 142 |
|
|
2022
Q3 | $427K | Buy |
38,134
+26,342
| +223% | +$295K | 0.13% | 152 |
|
|
2022
Q2 | $131K | Sell |
11,792
-11,468
| -49% | -$127K | 0.06% | 153 |
|
|
2022
Q1 | $393K | Buy |
23,260
+1
| +0% | +$17 | 0.17% | 105 |
|
|
2021
Q4 | $483K | Sell |
23,259
-11,499
| -33% | -$239K | 0.2% | 89 |
|
|
2021
Q3 | $492K | Hold |
34,758
| – | – | 0.22% | 87 |
|
|
2021
Q2 | $517K | Hold |
34,758
| – | – | 0.24% | 83 |
|
|
2021
Q1 | $426K | Hold |
34,758
| – | – | 0.21% | 87 |
|
|
2020
Q4 | $306K | Buy |
34,758
+3,412
| +11% | +$30K | 0.16% | 110 |
|
|
2020
Q3 | $209K | Hold |
31,346
| – | – | 0.12% | 126 |
|
|
2020
Q2 | $191K | Buy |
31,346
+19,250
| +159% | +$117K | 0.11% | 137 |
|
|
2020
Q1 | $58K | Buy |
+12,096
| New | +$58K | 0.04% | 124 |
|
|
2019
Q4 | – | Sell |
-16,000
| Closed | -$147K | – | 148 |
|
|
2019
Q3 | $147K | Sell |
16,000
-1,132
| -7% | -$10.4K | 0.11% | 144 |
|
|
2019
Q2 | $175K | Buy |
+17,132
| New | +$175K | 0.13% | 146 |
|
|
2019
Q1 | – | Sell |
-16,000
| Closed | -$122K | – | 144 |
|
|
2018
Q4 | $122K | Sell |
16,000
-4
| -0% | -$31 | 0.1% | 129 |
|
|
2018
Q3 | $1.43K | Hold |
16,004
| – | – | 0.79% | 31 |
|
|
2018
Q2 | $177K | Hold |
16,004
| – | – | 0.13% | 147 |
|
|
2018
Q1 | $177K | Hold |
16,004
| – | – | 0.13% | 146 |
|
|
2017
Q4 | $200K | Buy |
+16,004
| New | +$200K | 0.15% | 149 |
|
|
2016
Q4 | – | Sell |
-37,547
| Closed | -$453K | – | 135 |
|
|
2016
Q3 | $453K | Buy |
37,547
+25,225
| +205% | +$304K | 0.26% | 96 |
|
|
2016
Q2 | $155K | Sell |
12,322
-24,780
| -67% | -$312K | 0.15% | 109 |
|
|
2016
Q1 | $523K | Buy |
37,102
+24,095
| +185% | +$340K | 0.34% | 83 |
|
|
2015
Q4 | $181K | Buy |
13,007
+18
| +0.1% | +$250 | 0.22% | 93 |
|
|
2015
Q3 | $176K | Buy |
12,989
+19
| +0.1% | +$257 | 0.23% | 90 |
|
|
2015
Q2 | $195K | Buy |
12,970
+7
| +0.1% | +$105 | 0.24% | 91 |
|
|
2015
Q1 | $208K | Buy |
12,963
+7
| +0.1% | +$112 | 0.23% | 90 |
|
|
2014
Q4 | $201K | Buy |
+12,956
| New | +$201K | 0.23% | 90 |
|