Los Angeles Capital Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
18,687
-632
| -3% | -$6.86K | ﹤0.01% | 1196 |
|
|
2025
Q1 | $194K | Hold |
19,319
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q4 | $191K | Hold |
19,319
| – | – | ﹤0.01% | 1062 |
|
|
2024
Q3 | $204K | Sell |
19,319
-12,191
| -39% | -$129K | ﹤0.01% | 1121 |
|
|
2024
Q2 | $395K | Buy |
31,510
+10,999
| +54% | +$138K | ﹤0.01% | 925 |
|
|
2024
Q1 | $272K | Sell |
20,511
-35,324
| -63% | -$469K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $681K | Sell |
55,835
-9,350
| -14% | -$114K | ﹤0.01% | 792 |
|
|
2023
Q3 | $810K | Buy |
65,185
+44,601
| +217% | +$554K | ﹤0.01% | 704 |
|
|
2023
Q2 | $311K | Sell |
20,584
-77
| -0.4% | -$1.17K | ﹤0.01% | 986 |
|
|
2023
Q1 | $260K | Hold |
20,661
| – | – | ﹤0.01% | 1054 |
|
|
2022
Q4 | $240K | Sell |
20,661
-1,951
| -9% | -$22.7K | ﹤0.01% | 1106 |
|
|
2022
Q3 | $253K | Sell |
22,612
-645,644
| -97% | -$7.22M | ﹤0.01% | 1114 |
|
|
2022
Q2 | $7.44M | Sell |
668,256
-132,120
| -17% | -$1.47M | 0.04% | 310 |
|
|
2022
Q1 | $13.5M | Sell |
800,376
-973,633
| -55% | -$16.5M | 0.05% | 246 |
|
|
2021
Q4 | $36.8M | Buy |
1,774,009
+993,843
| +127% | +$20.6M | 0.14% | 139 |
|
|
2021
Q3 | $11M | Buy |
780,166
+106,004
| +16% | +$1.5M | 0.05% | 260 |
|
|
2021
Q2 | $10M | Sell |
674,162
-1,069,137
| -61% | -$15.9M | 0.04% | 300 |
|
|
2021
Q1 | $21.4M | Buy |
1,743,299
+1,123,264
| +181% | +$13.8M | 0.1% | 204 |
|
|
2020
Q4 | $5.45M | Sell |
620,035
-2,360
| -0.4% | -$20.7K | 0.02% | 385 |
|
|
2020
Q3 | $4.15M | Hold |
622,395
| – | – | 0.02% | 392 |
|
|
2020
Q2 | $3.78M | Buy |
622,395
+597,295
| +2,380% | +$3.63M | 0.02% | 456 |
|
|
2020
Q1 | $121K | Sell |
25,100
-22,440
| -47% | -$108K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $442K | Hold |
47,540
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q3 | $435K | Hold |
47,540
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q2 | $486K | Sell |
47,540
-2,600
| -5% | -$26.6K | ﹤0.01% | 1051 |
|
|
2019
Q1 | $440K | Hold |
50,140
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q4 | $384K | Hold |
50,140
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q3 | $464K | Sell |
50,140
-3,010
| -6% | -$27.9K | ﹤0.01% | 1119 |
|
|
2018
Q2 | $588K | Hold |
53,150
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q1 | $589K | Hold |
53,150
| – | – | ﹤0.01% | 987 |
|
|
2017
Q4 | $664K | Sell |
53,150
-258,827
| -83% | -$3.23M | ﹤0.01% | 968 |
|
|
2017
Q3 | $3.73M | Sell |
311,977
-66,242
| -18% | -$793K | 0.02% | 482 |
|
|
2017
Q2 | $4.23M | Sell |
378,219
-3,102,046
| -89% | -$34.7M | 0.03% | 464 |
|
|
2017
Q1 | $40.5M | Sell |
3,480,265
-6,104,543
| -64% | -$71.1M | 0.3% | 90 |
|
|
2016
Q4 | $116M | Buy |
9,584,808
+2,825,990
| +42% | +$34.3M | 0.91% | 17 |
|
|
2016
Q3 | $81.6M | Buy |
6,758,818
+6,497,402
| +2,485% | +$78.4M | 0.68% | 20 |
|
|
2016
Q2 | $3.29M | Buy |
261,416
+92,745
| +55% | +$1.17M | 0.03% | 458 |
|
|
2016
Q1 | $2.28M | Buy |
168,671
+8,872
| +6% | +$120K | 0.02% | 436 |
|
|
2015
Q4 | $2.25M | Sell |
159,799
-685,954
| -81% | -$9.67M | 0.02% | 486 |
|
|
2015
Q3 | $11.5M | Sell |
845,753
-951,769
| -53% | -$12.9M | 0.11% | 230 |
|
|
2015
Q2 | $27M | Buy |
1,797,522
+770,572
| +75% | +$11.6M | 0.25% | 118 |
|
|
2015
Q1 | $16.6M | Sell |
1,026,950
-685,177
| -40% | -$11.1M | 0.15% | 182 |
|
|
2014
Q4 | $26.5M | Sell |
1,712,127
-432,385
| -20% | -$6.7M | 0.24% | 117 |
|
|
2014
Q3 | $31.7M | Sell |
2,144,512
-256,759
| -11% | -$3.8M | 0.38% | 73 |
|
|
2014
Q2 | $41.4M | Buy |
2,401,271
+88,880
| +4% | +$1.53M | 0.4% | 67 |
|
|
2014
Q1 | $36.1M | Sell |
2,312,391
-194,330
| -8% | -$3.03M | 0.39% | 68 |
|
|
2013
Q4 | $38.7M | Buy |
2,506,721
+91,960
| +4% | +$1.42M | 0.43% | 58 |
|
|
2013
Q3 | $40.7M | Buy |
2,414,761
+969,465
| +67% | +$16.4M | 0.5% | 41 |
|
|
2013
Q2 | $22.4M | Buy |
+1,445,296
| New | +$22.4M | 0.32% | 77 |
|