Macquarie Group’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Sell |
517,062
-108,055
| -17% | -$1.17M | 0.01% | 962 |
|
|
2025
Q1 | $6.27M | Buy |
625,117
+51,672
| +9% | +$518K | 0.01% | 927 |
|
|
2024
Q4 | $4.31M | Buy |
573,445
+189,363
| +49% | +$1.42M | 0.01% | 983 |
|
|
2024
Q3 | $4.06M | Sell |
384,082
-276
| -0.1% | -$2.92K | ﹤0.01% | 1019 |
|
|
2024
Q2 | $4.82M | Sell |
384,358
-339,852
| -47% | -$4.26M | 0.01% | 980 |
|
|
2024
Q1 | $9.62M | Sell |
724,210
-1,449,935
| -67% | -$19.3M | 0.01% | 835 |
|
|
2023
Q4 | $26.5M | Buy |
2,174,145
+87,301
| +4% | +$1.06M | 0.03% | 606 |
|
|
2023
Q3 | $25.9M | Buy |
2,086,844
+31,555
| +2% | +$392K | 0.03% | 583 |
|
|
2023
Q2 | $31.1M | Sell |
2,055,289
-52,927
| -3% | -$801K | 0.04% | 560 |
|
|
2023
Q1 | $26.6M | Buy |
2,108,216
+1,272,140
| +152% | +$16M | 0.03% | 598 |
|
|
2022
Q4 | $9.72M | Buy |
836,076
+28,290
| +4% | +$329K | 0.01% | 842 |
|
|
2022
Q3 | $9.05M | Buy |
807,786
+35,254
| +5% | +$395K | 0.01% | 850 |
|
|
2022
Q2 | $8.6M | Buy |
772,532
+515,406
| +200% | +$5.74M | 0.01% | 909 |
|
|
2022
Q1 | $4.35K | Buy |
257,126
+9,115
| +4% | +$154 | ﹤0.01% | 1153 |
|
|
2021
Q4 | $5.15M | Sell |
248,011
-158,967
| -39% | -$3.3M | ﹤0.01% | 1112 |
|
|
2021
Q3 | $5.76M | Sell |
406,978
-43,703
| -10% | -$619K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $6.7M | Sell |
450,681
-45,194
| -9% | -$672K | 0.01% | 1048 |
|
|
2021
Q1 | $6.07M | Sell |
495,875
-3,042
| -0.6% | -$37.3K | 0.01% | 860 |
|
|
2020
Q4 | $4.39M | Sell |
498,917
-231,000
| -32% | -$2.03M | 0.01% | 909 |
|
|
2020
Q3 | $4.86M | Buy |
729,917
+432,322
| +145% | +$2.88M | 0.01% | 841 |
|
|
2020
Q2 | $1.81M | Buy |
297,595
+76,928
| +35% | +$468K | ﹤0.01% | 1038 |
|
|
2020
Q1 | $1.07M | Buy |
220,667
+162,600
| +280% | +$785K | ﹤0.01% | 1078 |
|
|
2019
Q4 | $540K | Sell |
58,067
-146,900
| -72% | -$1.37M | ﹤0.01% | 1384 |
|
|
2019
Q3 | $1.88M | Sell |
204,967
-707,100
| -78% | -$6.48M | ﹤0.01% | 1043 |
|
|
2019
Q2 | $9.33M | Sell |
912,067
-168,133
| -16% | -$1.72M | 0.02% | 617 |
|
|
2019
Q1 | $9.48M | Sell |
1,080,200
-32,933
| -3% | -$289K | 0.02% | 631 |
|
|
2018
Q4 | $8.52M | Sell |
1,113,133
-43,800
| -4% | -$335K | 0.02% | 630 |
|
|
2018
Q3 | $10.7M | Buy |
1,156,933
+100,800
| +10% | +$932K | 0.02% | 631 |
|
|
2018
Q2 | $11.7M | Buy |
1,056,133
+24,700
| +2% | +$273K | 0.02% | 603 |
|
|
2018
Q1 | $11.4M | Sell |
1,031,433
-363,966
| -26% | -$4.03M | 0.02% | 585 |
|
|
2017
Q4 | $17.2M | Sell |
1,395,399
-49,115
| -3% | -$606K | 0.03% | 507 |
|
|
2017
Q3 | $17.3M | Sell |
1,444,514
-104,263
| -7% | -$1.25M | 0.03% | 481 |
|
|
2017
Q2 | $17.3M | Buy |
1,548,777
+65,700
| +4% | +$735K | 0.03% | 478 |
|
|
2017
Q1 | $17.3M | Sell |
1,483,077
-58,740
| -4% | -$684K | 0.03% | 486 |
|
|
2016
Q4 | $18.7M | Sell |
1,541,817
-74,322
| -5% | -$902K | 0.04% | 456 |
|
|
2016
Q3 | $19.5M | Sell |
1,616,139
-134,509
| -8% | -$1.62M | 0.04% | 424 |
|
|
2016
Q2 | $22M | Buy |
1,750,648
+869,814
| +99% | +$10.9M | 0.02% | 544 |
|
|
2016
Q1 | $11.9M | Sell |
880,834
-810
| -0.1% | -$10.9K | 0.02% | 496 |
|
|
2015
Q4 | $12.4M | Buy |
881,644
+4,735
| +0.5% | +$66.7K | 0.03% | 481 |
|
|
2015
Q3 | $11.9M | Sell |
876,909
-1,443
| -0.2% | -$19.6K | 0.03% | 469 |
|
|
2015
Q2 | $13.2M | Sell |
878,352
-875,832
| -50% | -$13.1M | 0.03% | 461 |
|
|
2015
Q1 | $28.3M | Buy |
1,754,184
+37,057
| +2% | +$598K | 0.06% | 320 |
|
|
2014
Q4 | $26.6M | Sell |
1,717,127
-3,585
| -0.2% | -$55.5K | 0.05% | 326 |
|
|
2014
Q3 | $25.4M | Sell |
1,720,712
-4,425
| -0.3% | -$65.4K | 0.05% | 318 |
|
|
2014
Q2 | $29.7M | Sell |
1,725,137
-16,288
| -0.9% | -$281K | 0.07% | 282 |
|
|
2014
Q1 | $27.2M | Sell |
1,741,425
-17,260
| -1% | -$269K | 0.05% | 279 |
|
|
2013
Q4 | $27.1M | Sell |
1,758,685
-126,498
| -7% | -$1.95M | 0.05% | 284 |
|
|
2013
Q3 | $31.8M | Sell |
1,885,183
-75,732
| -4% | -$1.28M | 0.06% | 237 |
|
|
2013
Q2 | $30.3M | Buy |
+1,960,915
| New | +$30.3M | 0.07% | 229 |
|