Karp Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-86,753
| Closed | -$972K | – | 29 |
|
2022
Q3 | $972K | Buy |
+86,753
| New | +$972K | 0.2% | 76 |
|
2019
Q1 | – | Sell |
-2,335
| Closed | -$18K | – | 200 |
|
2018
Q4 | $18K | Buy |
+2,335
| New | +$18K | 0.01% | 226 |
|
2016
Q3 | – | Sell |
-126,013
| Closed | -$1.58M | – | 77 |
|
2016
Q2 | $1.58M | Buy |
126,013
+11,568
| +10% | +$145K | 1.05% | 42 |
|
2016
Q1 | $1.55M | Buy |
+114,445
| New | +$1.55M | 1.07% | 45 |
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$15K | – | 366 |
|
2015
Q2 | $15K | Sell |
1,000
-1,000
| -50% | -$15K | 0.01% | 268 |
|
2015
Q1 | $32K | Buy |
2,000
+1,000
| +100% | +$16K | 0.02% | 207 |
|
2014
Q4 | $16K | Buy |
+1,000
| New | +$16K | 0.01% | 258 |
|