Machina Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
+20,585
| New | +$223K | 0.05% | 292 |
|
|
2024
Q4 | – | Sell |
-32,795
| Closed | -$346K | – | 309 |
|
|
2024
Q3 | $346K | Buy |
+32,795
| New | +$346K | 0.14% | 219 |
|
|
2024
Q2 | – | Sell |
-29,478
| Closed | -$391K | – | 294 |
|
|
2024
Q1 | $391K | Buy |
29,478
+7,978
| +37% | +$106K | 0.21% | 177 |
|
|
2023
Q4 | $262K | Sell |
21,500
-39,000
| -64% | -$475K | 0.17% | 206 |
|
|
2023
Q3 | $751K | Buy |
+60,500
| New | +$751K | 0.42% | 93 |
|
|
2021
Q3 | – | Sell |
-48,284
| Closed | -$718K | – | 153 |
|
|
2021
Q2 | $718K | Buy |
48,284
+29,932
| +163% | +$445K | 1.22% | 7 |
|
|
2021
Q1 | $225K | Buy |
+18,352
| New | +$225K | 2.56% | 25 |
|
|
2019
Q4 | – | Sell |
-37,074
| Closed | -$334K | – | 381 |
|
|
2019
Q3 | $334K | Sell |
37,074
-144,512
| -80% | -$1.3M | 0.15% | 207 |
|
|
2019
Q2 | $1.86M | Buy |
+181,586
| New | +$1.86M | 0.69% | 36 |
|
|
2019
Q1 | – | Sell |
-31,739
| Closed | -$243K | – | 497 |
|
|
2018
Q4 | $243K | Buy |
+31,739
| New | +$243K | 0.16% | 192 |
|