Meristem Family Wealth’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $459K | Buy |
27,163
+110
| +0.4% | +$1.86K | 0.05% | 199 |
|
|
2021
Q4 | $562K | Buy |
27,053
+1,132
| +4% | +$23.5K | 0.05% | 208 |
|
|
2021
Q3 | $367K | Buy |
25,921
+3,418
| +15% | +$48.4K | 0.04% | 272 |
|
|
2021
Q2 | $334K | Buy |
22,503
+10,000
| +80% | +$148K | 0.05% | 236 |
|
|
2021
Q1 | $153K | Hold |
12,503
| – | – | 0.03% | 247 |
|
|
2020
Q4 | $110K | Buy |
12,503
+2,503
| +25% | +$22K | 0.02% | 229 |
|
|
2020
Q3 | $67K | Hold |
10,000
| – | – | 0.02% | 201 |
|
|
2020
Q2 | $61K | Sell |
10,000
-2,621
| -21% | -$16K | 0.02% | 195 |
|
|
2020
Q1 | $61K | Buy |
+12,621
| New | +$61K | 0.02% | 184 |
|
|
2016
Q4 | – | Sell |
-13,177
| Closed | -$159K | – | 117 |
|
|
2016
Q3 | $159K | Hold |
13,177
| – | – | 0.07% | 112 |
|
|
2016
Q2 | $166K | Hold |
13,177
| – | – | 0.07% | 103 |
|
|
2016
Q1 | $178K | Sell |
13,177
-415
| -3% | -$5.61K | 0.08% | 109 |
|
|
2015
Q4 | $192K | Sell |
13,592
-1,113
| -8% | -$15.7K | 0.08% | 110 |
|
|
2015
Q3 | $200K | Hold |
14,705
| – | – | 0.11% | 51 |
|
|
2015
Q2 | $221K | Buy |
14,705
+1,113
| +8% | +$16.7K | 0.1% | 101 |
|
|
2015
Q1 | $219K | Buy |
13,592
+1,595
| +13% | +$25.7K | 0.09% | 107 |
|
|
2014
Q4 | $186K | Hold |
11,997
| – | – | 0.07% | 113 |
|
|
2014
Q3 | $177K | Buy |
+11,997
| New | +$177K | 0.08% | 108 |
|
|
2014
Q2 | – | Sell |
-11,297
| Closed | -$176K | – | 110 |
|
|
2014
Q1 | $176K | Buy |
+11,297
| New | +$176K | 0.08% | 106 |
|