Mastrapasqua Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-176,832
| Closed | -$2.06M | – | 152 |
|
|
2022
Q4 | $2.06M | Sell |
176,832
-147,235
| -45% | -$1.71M | 0.27% | 79 |
|
|
2022
Q3 | $3.63M | Buy |
324,067
+6,567
| +2% | +$73.6K | 0.53% | 55 |
|
|
2022
Q2 | $3.53M | Sell |
317,500
-2,310
| -0.7% | -$25.7K | 0.48% | 63 |
|
|
2022
Q1 | $5.41M | Sell |
319,810
-13,875
| -4% | -$235K | 0.61% | 48 |
|
|
2021
Q4 | $6.93M | Buy |
333,685
+316,185
| +1,807% | +$6.57M | 0.68% | 45 |
|
|
2021
Q3 | $248K | Buy |
17,500
+1,000
| +6% | +$14.2K | 0.03% | 137 |
|
|
2021
Q2 | $245K | Buy |
+16,500
| New | +$245K | 0.03% | 135 |
|
|
2018
Q4 | – | Sell |
-34,110
| Closed | -$316K | – | 128 |
|
|
2018
Q3 | $316K | Sell |
34,110
-525
| -2% | -$4.86K | 0.06% | 123 |
|
|
2018
Q2 | $383K | Sell |
34,635
-1,200
| -3% | -$13.3K | 0.08% | 128 |
|
|
2018
Q1 | $397K | Buy |
35,835
+1,655
| +5% | +$18.3K | 0.08% | 132 |
|
|
2017
Q4 | $427K | Buy |
34,180
+550
| +2% | +$6.87K | 0.09% | 128 |
|
|
2017
Q3 | $403K | Buy |
33,630
+11,800
| +54% | +$141K | 0.08% | 132 |
|
|
2017
Q2 | $244K | Buy |
+21,830
| New | +$244K | 0.05% | 143 |
|