M Holdings Securities’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,617
| Closed | -$234K | – | 320 |
|
|
2024
Q1 | $234K | Sell |
17,617
-10,326
| -37% | -$137K | 0.04% | 128 |
|
|
2023
Q4 | $341K | Sell |
27,943
-44,620
| -61% | -$545K | 0.04% | 167 |
|
|
2023
Q3 | $901K | Buy |
+72,563
| New | +$901K | 0.12% | 121 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 237 |
|
|
2023
Q1 | – | Sell |
-85,436
| Closed | -$994K | – | 382 |
|
|
2022
Q4 | $994K | Sell |
85,436
-1,334
| -2% | -$15.5K | 0.1% | 159 |
|
|
2022
Q3 | $972K | Sell |
86,770
-3,408
| -4% | -$38.2K | 0.11% | 152 |
|
|
2022
Q2 | $1M | Buy |
90,178
+1,157
| +1% | +$12.9K | 0.1% | 157 |
|
|
2022
Q1 | $1.51M | Buy |
+89,021
| New | +$1.51M | 0.11% | 143 |
|
|
2021
Q2 | $233K | Sell |
15,688
-8,118
| -34% | -$121K | 0.02% | 226 |
|
|
2021
Q1 | $292K | Buy |
+23,806
| New | +$292K | 0.03% | 394 |
|
|
2020
Q2 | – | Sell |
-48,291
| Closed | -$233K | – | 186 |
|
|
2020
Q1 | $233K | Buy |
48,291
+12,797
| +36% | +$61.7K | 0.03% | 225 |
|
|
2019
Q4 | $330K | Buy |
+35,494
| New | +$330K | 0.1% | 142 |
|
|
2019
Q2 | – | Sell |
-17,405
| Closed | -$153K | – | 219 |
|
|
2019
Q1 | $153K | Sell |
17,405
-728
| -4% | -$6.4K | 0.04% | 353 |
|
|
2018
Q4 | $139K | Sell |
18,133
-4,864
| -21% | -$37.3K | 0.04% | 317 |
|
|
2018
Q3 | $213K | Sell |
22,997
-1,215
| -5% | -$11.3K | 0.06% | 326 |
|
|
2018
Q2 | $268K | Sell |
24,212
-39,986
| -62% | -$443K | 0.07% | 281 |
|
|
2018
Q1 | $711K | Sell |
64,198
-4,361
| -6% | -$48.3K | 0.22% | 141 |
|
|
2017
Q4 | $856K | Sell |
68,559
-3,787
| -5% | -$47.3K | 0.26% | 121 |
|
|
2017
Q3 | $866K | Sell |
72,346
-5,991
| -8% | -$71.7K | 0.27% | 104 |
|
|
2017
Q2 | $877K | Sell |
78,337
-1,907
| -2% | -$21.3K | 0.3% | 95 |
|
|
2017
Q1 | $934K | Sell |
80,244
-4,186
| -5% | -$48.7K | 0.36% | 78 |
|
|
2016
Q4 | $1.02M | Sell |
84,430
-44,008
| -34% | -$534K | 0.35% | 67 |
|
|
2016
Q3 | $1.55M | Sell |
128,438
-9,018
| -7% | -$109K | 0.71% | 33 |
|
|
2016
Q2 | $1.73M | Sell |
137,456
-10,594
| -7% | -$133K | 0.88% | 22 |
|
|
2016
Q1 | $2M | Buy |
148,050
+9,849
| +7% | +$133K | 1.22% | 15 |
|
|
2015
Q4 | $1.95M | Buy |
138,201
+1,539
| +1% | +$21.7K | 1.3% | 14 |
|
|
2015
Q3 | $1.86M | Buy |
136,662
+8,480
| +7% | +$115K | 1.32% | 15 |
|
|
2015
Q2 | $1.92M | Sell |
128,182
-27,864
| -18% | -$418K | 1.29% | 12 |
|
|
2015
Q1 | $2.52M | Buy |
156,046
+733
| +0.5% | +$11.8K | 1.65% | 9 |
|
|
2014
Q4 | $2.41M | Sell |
155,313
-22,593
| -13% | -$350K | 1.56% | 11 |
|
|
2014
Q3 | $2.3M | Buy |
177,906
+8,343
| +5% | +$108K | 1.29% | 12 |
|
|
2014
Q2 | $2.92M | Buy |
169,563
+46,507
| +38% | +$802K | 1.87% | 9 |
|
|
2014
Q1 | $1.92M | Sell |
123,056
-50,018
| -29% | -$780K | 2.01% | 12 |
|
|
2013
Q4 | $2.67M | Buy |
+173,074
| New | +$2.67M | 1.9% | 10 |
|