KCPG
Kavar Capital Partners Group’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,871
| Closed | -$137K | – | 152 |
|
|
2023
Q1 | $137K | Sell |
10,871
-450
| -4% | -$5.67K | 0.03% | 156 |
|
|
2022
Q4 | $132K | Buy |
11,321
+221
| +2% | +$2.57K | 0.03% | 144 |
|
|
2022
Q3 | $124K | Hold |
11,100
| – | – | 0.03% | 138 |
|
|
2022
Q2 | $124K | Buy |
11,100
+1,000
| +10% | +$11.2K | 0.03% | 162 |
|
|
2022
Q1 | $171K | Buy |
+10,100
| New | +$171K | 0.04% | 154 |
|
|
2019
Q3 | – | Sell |
-723
| Closed | -$7K | – | 236 |
|
|
2019
Q2 | $7K | Buy |
+723
| New | +$7K | ﹤0.01% | 394 |
|
|
2018
Q3 | – | Sell |
-1,123
| Closed | -$12K | – | 199 |
|
|
2018
Q2 | $12K | Hold |
1,123
| – | – | 0.01% | 305 |
|
|
2018
Q1 | $12K | Buy |
+1,123
| New | +$12K | 0.01% | 303 |
|
|
2016
Q1 | – | Sell |
-78,098
| Closed | -$1.1M | – | 185 |
|
|
2015
Q4 | $1.1M | Sell |
78,098
-1,000
| -1% | -$14.1K | 0.71% | 62 |
|
|
2015
Q3 | $1.07M | Sell |
79,098
-2,875
| -4% | -$39K | 0.76% | 59 |
|
|
2015
Q2 | $1.23M | Hold |
81,973
| – | – | 0.84% | 50 |
|
|
2015
Q1 | $1.32M | Sell |
81,973
-2,190
| -3% | -$35.3K | 1.12% | 40 |
|
|
2014
Q4 | $1.31M | Buy |
84,163
+1,236
| +1% | +$19.2K | 1.03% | 41 |
|
|
2014
Q3 | $1.23M | Sell |
82,927
-62
| -0.1% | -$917 | 1.05% | 36 |
|
|
2014
Q2 | $1.43M | Hold |
82,989
| – | – | 1.21% | 19 |
|
|
2014
Q1 | $1.29M | Buy |
82,989
+4,015
| +5% | +$62.6K | 1.07% | 21 |
|
|
2013
Q4 | $1.22M | Buy |
+78,974
| New | +$1.22M | 1.09% | 26 |
|