Marietta Investment Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,000
| Closed | -$380K | – | 160 |
|
|
2024
Q3 | $380K | Hold |
36,000
| – | – | 0.08% | 131 |
|
|
2024
Q2 | $451K | Hold |
36,000
| – | – | 0.1% | 119 |
|
|
2024
Q1 | $478K | Hold |
36,000
| – | – | 0.1% | 121 |
|
|
2023
Q4 | $439K | Buy |
36,000
+6,000
| +20% | +$73.1K | 0.11% | 114 |
|
|
2023
Q3 | $373K | Hold |
30,000
| – | – | 0.1% | 128 |
|
|
2023
Q2 | $454K | Hold |
30,000
| – | – | 0.12% | 117 |
|
|
2023
Q1 | $378K | Hold |
30,000
| – | – | 0.11% | 129 |
|
|
2022
Q4 | $349K | Hold |
30,000
| – | – | 0.1% | 142 |
|
|
2022
Q3 | $405K | Buy |
30,000
+16,000
| +114% | +$216K | 0.12% | 125 |
|
|
2022
Q2 | $156K | Hold |
14,000
| – | – | 0.05% | 168 |
|
|
2022
Q1 | $237K | Buy |
14,000
+2,000
| +17% | +$33.9K | 0.05% | 169 |
|
|
2021
Q4 | $249K | Buy |
+12,000
| New | +$249K | 0.05% | 173 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$137K | – | 151 |
|
|
2019
Q3 | $137K | Hold |
15,000
| – | – | 0.05% | 143 |
|
|
2019
Q2 | $153K | Buy |
+15,000
| New | +$153K | 0.05% | 140 |
|
|
2017
Q4 | – | Sell |
-11,100
| Closed | -$133K | – | 142 |
|
|
2017
Q3 | $133K | Hold |
11,100
| – | – | 0.04% | 132 |
|
|
2017
Q2 | $124K | Hold |
11,100
| – | – | 0.04% | 131 |
|
|
2017
Q1 | $129K | Sell |
11,100
-3,000
| -21% | -$34.9K | 0.04% | 131 |
|
|
2016
Q4 | $171K | Hold |
14,100
| – | – | 0.06% | 132 |
|
|
2016
Q3 | $170K | Buy |
14,100
+3,000
| +27% | +$36.2K | 0.06% | 138 |
|
|
2016
Q2 | $140K | Hold |
11,100
| – | – | 0.05% | 139 |
|
|
2016
Q1 | $150K | Sell |
11,100
-23,800
| -68% | -$322K | 0.06% | 121 |
|
|
2015
Q4 | $492K | Buy |
+34,900
| New | +$492K | 0.2% | 90 |
|