KG&L Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $246K | Sell |
22,421
-1,238
| -5% | -$13.6K | 0.07% | 169 |
|
2025
Q1 | $242K | Sell |
23,659
-836
| -3% | -$8.55K | 0.08% | 173 |
|
2024
Q4 | $247K | Sell |
24,495
-60,539
| -71% | -$611K | 0.08% | 165 |
|
2024
Q3 | $901K | Buy |
85,034
+61,996
| +269% | +$657K | 0.29% | 79 |
|
2024
Q2 | $288K | Sell |
23,038
-4,190
| -15% | -$52.5K | 0.1% | 162 |
|
2024
Q1 | $360K | Sell |
27,228
-2,129
| -7% | -$28.1K | 0.14% | 135 |
|
2023
Q4 | $358K | Sell |
29,357
-4,287
| -13% | -$52.3K | 0.15% | 127 |
|
2023
Q3 | $418K | Buy |
33,644
+2,876
| +9% | +$35.7K | 0.2% | 95 |
|
2023
Q2 | $466K | Sell |
30,768
-12,224
| -28% | -$185K | 0.22% | 82 |
|
2023
Q1 | $542K | Buy |
42,992
+6,055
| +16% | +$76.3K | 0.28% | 73 |
|
2022
Q4 | $430K | Sell |
36,937
-40,481
| -52% | -$471K | 0.25% | 80 |
|
2022
Q3 | $867K | Buy |
77,418
+7,729
| +11% | +$86.6K | 0.49% | 50 |
|
2022
Q2 | $776K | Sell |
69,689
-3,027
| -4% | -$33.7K | 0.42% | 58 |
|
2022
Q1 | $1.23M | Buy |
+72,716
| New | +$1.23M | 0.51% | 53 |
|
2021
Q4 | – | Sell |
-24,825
| Closed | -$352K | – | 149 |
|
2021
Q3 | $352K | Buy |
24,825
+7,411
| +43% | +$105K | 0.15% | 110 |
|
2021
Q2 | $259K | Sell |
17,414
-2,000
| -10% | -$29.7K | 0.12% | 125 |
|
2021
Q1 | $238K | Sell |
19,414
-1,501
| -7% | -$18.4K | 0.12% | 120 |
|
2020
Q4 | $183K | Sell |
20,915
-7,789
| -27% | -$68.2K | 0.1% | 130 |
|
2020
Q3 | $191K | Sell |
28,704
-1,224
| -4% | -$8.15K | 0.12% | 116 |
|
2020
Q2 | $181K | Sell |
29,928
-16,085
| -35% | -$97.3K | 0.14% | 95 |
|
2020
Q1 | $222K | Sell |
46,013
-18,030
| -28% | -$87K | 0.22% | 77 |
|
2019
Q4 | $595K | Sell |
64,043
-1,545
| -2% | -$14.4K | 0.5% | 51 |
|
2019
Q3 | $600K | Buy |
65,588
+19,241
| +42% | +$176K | 0.54% | 48 |
|
2019
Q2 | $474K | Sell |
46,347
-5,757
| -11% | -$58.9K | 0.45% | 57 |
|
2019
Q1 | $458K | Sell |
52,104
-9,104
| -15% | -$80K | 0.46% | 57 |
|
2018
Q4 | $474K | Buy |
+61,208
| New | +$474K | 0.53% | 54 |
|