Linscomb Wealth’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,750
| Closed | -$183K | – | 299 |
|
|
2022
Q4 | $183K | Buy |
15,750
+2,035
| +15% | +$26.1K | 0.01% | 326 |
|
|
2022
Q3 | $154K | Sell |
13,715
-880
| -6% | -$12.3K | 0.01% | 279 |
|
|
2022
Q2 | $162K | Sell |
14,595
-6,255
| -30% | -$85.7K | 0.01% | 282 |
|
|
2022
Q1 | $353K | Sell |
20,850
-911
| -4% | -$17.3K | 0.02% | 266 |
|
|
2021
Q4 | $452K | Buy |
21,761
+4,264
| +24% | +$78.5K | 0.02% | 237 |
|
|
2021
Q3 | $248K | Sell |
17,497
-2,000
| -10% | -$27.2K | 0.01% | 298 |
|
|
2021
Q2 | $290K | Buy |
19,497
+1,591
| +9% | +$21.2K | 0.01% | 274 |
|
|
2021
Q1 | $219K | Buy |
+17,906
| New | +$205K | 0.01% | 309 |
|
|
2020
Q3 | – | Sell |
-10,300
| Closed | -$63K | – | 302 |
|
|
2020
Q2 | $63K | Sell |
10,300
-2,500
| -20% | -$13.8K | ﹤0.01% | 293 |
|
|
2020
Q1 | $62K | Hold |
12,800
| – | – | 0.01% | 386 |
|
|
2019
Q4 | $119K | Buy |
12,800
+514
| +4% | +$4.62K | 0.01% | 411 |
|
|
2019
Q3 | $113K | Buy |
12,286
+7
| +0.1% | +$66 | 0.01% | 269 |
|
|
2019
Q2 | $126K | Sell |
12,279
-1,059
| -8% | -$10.4K | 0.01% | 264 |
|
|
2019
Q1 | $117K | Buy |
+13,338
| New | +$115K | 0.01% | 263 |
|
|
2018
Q3 | – | Sell |
-11,900
| Closed | -$132K | – | 288 |
|
|
2018
Q2 | $132K | Sell |
11,900
-23
| -0.2% | -$263 | 0.01% | 272 |
|
|
2018
Q1 | $132K | Buy |
+11,923
| New | +$135K | 0.01% | 265 |
|
|
2017
Q1 | – | Sell |
-10,606
| Closed | -$129K | – | 252 |
|
|
2016
Q4 | $129K | Sell |
10,606
-1,646
| -13% | -$20K | 0.01% | 254 |
|
|
2016
Q3 | $148K | Sell |
12,252
-2,105
| -15% | -$26.6K | 0.01% | 242 |
|
|
2016
Q2 | $180K | Buy |
14,357
+961
| +7% | +$12.7K | 0.02% | 242 |
|
|
2016
Q1 | $181K | Sell |
13,396
-921
| -6% | -$11.6K | 0.02% | 240 |
|
|
2015
Q4 | $202K | Sell |
14,317
-690
| -5% | -$9.99K | 0.02% | 240 |
|
|
2015
Q3 | $204K | Buy |
15,007
+2,718
| +22% | +$38.8K | 0.02% | 247 |
|
|
2015
Q2 | $184K | Buy |
+12,289
| New | +$191K | 0.02% | 257 |
|
|
2015
Q1 | – | Sell |
-13,817
| Closed | -$214K | – | 265 |
|
|
2014
Q4 | $214K | Sell |
13,817
-1,915
| -12% | -$28.2K | 0.02% | 255 |
|
|
2014
Q3 | $233K | Sell |
15,732
-3,691
| -19% | -$63.1K | 0.03% | 253 |
|
|
2014
Q2 | $335K | Buy |
19,423
+5,578
| +40% | +$90.7K | 0.04% | 206 |
|
|
2014
Q1 | $216K | Buy |
+13,845
| New | +$214K | 0.02% | 252 |
|
Other funds holding F
Linscomb Wealth's F Position: Q1 2023 in Review
Linscomb Wealth sold out of Ford (F) in Q1 2023, closing a stake of 15,750 shares — an estimated $183K sold.
Linscomb Wealth first reported a position in F in Q1 2014 and held it in 27 quarters. The position peaked at $452K in Q4 2021. 1,655 funds tracked by Wall St. Rank hold F as of Q1 2023.
- Linscomb Wealth reported no remaining Ford position as of Q1 2023 after selling out during the quarter.
- Linscomb Wealth sold 15,750 Ford shares in Q1 2023, an estimated $183K.
- Linscomb Wealth first reported a position in Ford in Q1 2014 and held it in 27 quarters.
- Linscomb Wealth's Ford position peaked at $452K in Q4 2021.
- 1,655 funds tracked by Wall St. Rank held Ford as of Q1 2023.
Based on Linscomb Wealth's 13F filing for Q1 2023, filed 11 May 2023.