MAI Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
123,270
-18,569
| -13% | -$201K | 0.01% | 568 |
|
|
2025
Q1 | $1.42M | Sell |
141,839
-20,663
| -13% | -$207K | 0.01% | 539 |
|
|
2024
Q4 | $1.61M | Buy |
162,502
+4,413
| +3% | +$43.7K | 0.01% | 506 |
|
|
2024
Q3 | $1.67M | Sell |
158,089
-27,118
| -15% | -$286K | 0.02% | 421 |
|
|
2024
Q2 | $2.32M | Sell |
185,207
-6,811
| -4% | -$85.4K | 0.02% | 374 |
|
|
2024
Q1 | $2.55M | Buy |
192,018
+30,156
| +19% | +$400K | 0.03% | 350 |
|
|
2023
Q4 | $1.97M | Buy |
161,862
+13,155
| +9% | +$160K | 0.03% | 317 |
|
|
2023
Q3 | $1.85M | Sell |
148,707
-23,391
| -14% | -$291K | 0.03% | 311 |
|
|
2023
Q2 | $2.6M | Sell |
172,098
-54,386
| -24% | -$823K | 0.04% | 251 |
|
|
2023
Q1 | $2.85M | Sell |
226,484
-52,397
| -19% | -$660K | 0.05% | 235 |
|
|
2022
Q4 | $3.24M | Buy |
278,881
+21,360
| +8% | +$248K | 0.05% | 215 |
|
|
2022
Q3 | $2.88M | Buy |
257,521
+54,745
| +27% | +$613K | 0.05% | 213 |
|
|
2022
Q2 | $2.26M | Buy |
202,776
+65,561
| +48% | +$730K | 0.04% | 232 |
|
|
2022
Q1 | $2.32M | Buy |
137,215
+12,721
| +10% | +$215K | 0.04% | 239 |
|
|
2021
Q4 | $2.59M | Buy |
124,494
+18,920
| +18% | +$393K | 0.04% | 230 |
|
|
2021
Q3 | $1.5M | Buy |
105,574
+51,870
| +97% | +$735K | 0.03% | 287 |
|
|
2021
Q2 | $798K | Sell |
53,704
-1,758
| -3% | -$26.1K | 0.02% | 394 |
|
|
2021
Q1 | $679K | Buy |
55,462
+4,860
| +10% | +$59.5K | 0.02% | 397 |
|
|
2020
Q4 | $445K | Buy |
+50,602
| New | +$445K | 0.01% | 448 |
|
|
2019
Q1 | – | Sell |
-19,922
| Closed | -$152K | – | 460 |
|
|
2018
Q4 | $152K | Buy |
+19,922
| New | +$152K | 0.01% | 408 |
|
|
2018
Q3 | – | Sell |
-10,603
| Closed | -$117K | – | 476 |
|
|
2018
Q2 | $117K | Buy |
+10,603
| New | +$117K | 0.01% | 457 |
|
|
2017
Q2 | – | Sell |
-10,700
| Closed | -$125K | – | 452 |
|
|
2017
Q1 | $125K | Sell |
10,700
-3,264
| -23% | -$38.1K | 0.01% | 428 |
|
|
2016
Q4 | $169K | Sell |
13,964
-67,036
| -83% | -$811K | 0.01% | 408 |
|
|
2016
Q3 | $978K | Sell |
81,000
-46,000
| -36% | -$555K | 0.07% | 180 |
|
|
2016
Q2 | $1.6M | Sell |
127,000
-7,500
| -6% | -$94.3K | 0.12% | 142 |
|
|
2016
Q1 | $1.82M | Sell |
134,500
-22,203
| -14% | -$300K | 0.14% | 137 |
|
|
2015
Q4 | $2.21M | Buy |
156,703
+13,390
| +9% | +$189K | 0.17% | 121 |
|
|
2015
Q3 | $1.95M | Buy |
143,313
+3,136
| +2% | +$42.6K | 0.15% | 140 |
|
|
2015
Q2 | $2.1M | Buy |
140,177
+59,077
| +73% | +$887K | 0.14% | 144 |
|
|
2015
Q1 | $1.31M | Buy |
81,100
+39,500
| +95% | +$638K | 0.09% | 177 |
|
|
2014
Q4 | $645K | Buy |
41,600
+18,388
| +79% | +$285K | 0.05% | 263 |
|
|
2014
Q3 | $343K | Sell |
23,212
-8,595
| -27% | -$127K | 0.03% | 282 |
|
|
2014
Q2 | $548K | Sell |
31,807
-52,841
| -62% | -$910K | 0.05% | 225 |
|
|
2014
Q1 | $1.32M | Buy |
84,648
+2,984
| +4% | +$46.6K | 0.13% | 126 |
|
|
2013
Q4 | $1.26M | Buy |
81,664
+2,740
| +3% | +$42.3K | 0.13% | 130 |
|
|
2013
Q3 | $1.33M | Buy |
78,924
+5,748
| +8% | +$96.9K | 0.17% | 108 |
|
|
2013
Q2 | $1.13M | Buy |
+73,176
| New | +$1.13M | 0.15% | 112 |
|