MA Private Wealth’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,902
| Closed | -$269K | – | 67 |
|
|
2022
Q1 | $269K | Hold |
15,902
| – | – | 0.05% | 75 |
|
|
2021
Q4 | $330K | Sell |
15,902
-1,000
| -6% | -$20.8K | 0.06% | 72 |
|
|
2021
Q3 | $239K | Hold |
16,902
| – | – | 0.05% | 82 |
|
|
2021
Q2 | $251K | Hold |
16,902
| – | – | 0.05% | 80 |
|
|
2021
Q1 | $207K | Buy |
+16,902
| New | +$207K | 0.04% | 89 |
|
|
2020
Q4 | – | Sell |
-17,402
| Closed | -$116K | – | 71 |
|
|
2020
Q3 | $116K | Hold |
17,402
| – | – | 0.03% | 83 |
|
|
2020
Q2 | $106K | Hold |
17,402
| – | – | 0.03% | 82 |
|
|
2020
Q1 | $84K | Buy |
17,402
+500
| +3% | +$2.41K | 0.02% | 83 |
|
|
2019
Q4 | $157K | Buy |
16,902
+200
| +1% | +$1.86K | 0.05% | 73 |
|
|
2019
Q3 | $153K | Sell |
16,702
-1,000
| -6% | -$9.16K | 0.04% | 84 |
|
|
2019
Q2 | $181K | Buy |
+17,702
| New | +$181K | 0.05% | 88 |
|
|
2019
Q1 | – | Sell |
-16,702
| Closed | -$128K | – | 98 |
|
|
2018
Q4 | $128K | Buy |
+16,702
| New | +$128K | 0.05% | 96 |
|