Linscomb Wealth’s Ford F Stock Holding History

Linscomb Wealth’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,750	Closed	-$183K	–	297
2022 Q4	$183K	Buy	15,750 +2,035	+15%	+$23.7K	0.01%	324
2022 Q3	$154K	Sell	13,715 -880	-6%	-$9.88K	0.01%	277
2022 Q2	$162K	Sell	14,595 -6,255	-30%	-$69.4K	0.01%	279
2022 Q1	$353K	Sell	20,850 -911	-4%	-$15.4K	0.02%	263
2021 Q4	$452K	Buy	21,761 +4,264	+24%	+$88.6K	0.02%	234
2021 Q3	$248K	Sell	17,497 -2,000	-10%	-$28.3K	0.01%	293
2021 Q2	$290K	Buy	19,497 +1,591	+9%	+$23.7K	0.01%	271
2021 Q1	$219K	Buy	+17,906	New	+$219K	0.01%	305
2020 Q3	–	Sell	-10,300	Closed	-$63K	–	297
2020 Q2	$63K	Sell	10,300 -2,500	-20%	-$15.3K	﹤0.01%	291
2020 Q1	$62K	Hold	12,800	–	–	0.01%	384
2019 Q4	$119K	Buy	12,800 +514	+4%	+$4.78K	0.01%	411
2019 Q3	$113K	Buy	12,286 +7	+0.1%	+$64	0.01%	269
2019 Q2	$126K	Sell	12,279 -1,059	-8%	-$10.9K	0.01%	264
2019 Q1	$117K	Buy	+13,338	New	+$117K	0.01%	263
2018 Q3	–	Sell	-11,900	Closed	-$132K	–	288
2018 Q2	$132K	Sell	11,900 -23	-0.2%	-$255	0.01%	272
2018 Q1	$132K	Buy	+11,923	New	+$132K	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%	-$25.4K	0.01%	242
2016 Q2	$180K	Buy	14,357 +961	+7%	+$12K	0.02%	242
2016 Q1	$181K	Sell	13,396 -921	-6%	-$12.4K	0.02%	240
2015 Q4	$202K	Sell	14,317 -690	-5%	-$9.74K	0.02%	240
2015 Q3	$204K	Buy	15,007 +2,718	+22%	+$36.9K	0.02%	247
2015 Q2	$184K	Buy	+12,289	New	+$184K	0.02%	257
2015 Q1	–	Sell	-13,817	Closed	-$214K	–	265
2014 Q4	$214K	Sell	13,817 -1,915	-12%	-$29.7K	0.02%	255
2014 Q3	$233K	Sell	15,732 -3,691	-19%	-$54.7K	0.03%	253
2014 Q2	$335K	Buy	19,423 +5,578	+40%	+$96.2K	0.04%	206
2014 Q1	$216K	Buy	+13,845	New	+$216K	0.02%	252