Meritage Portfolio Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-304,715
| Closed | -$3.39M | – | 312 |
|
|
2022
Q2 | $3.39M | Buy |
304,715
+6,428
| +2% | +$71.5K | 0.26% | 120 |
|
|
2022
Q1 | $5.04M | Sell |
298,287
-132,377
| -31% | -$2.24M | 0.31% | 101 |
|
|
2021
Q4 | $8.95M | Sell |
430,664
-2,962
| -0.7% | -$61.5K | 0.51% | 50 |
|
|
2021
Q3 | $6.14M | Buy |
433,626
+164,978
| +61% | +$2.34M | 0.37% | 74 |
|
|
2021
Q2 | $3.99M | Buy |
+268,648
| New | +$3.99M | 0.24% | 122 |
|
|
2016
Q3 | – | Sell |
-346,875
| Closed | -$4.36M | – | 185 |
|
|
2016
Q2 | $4.36M | Sell |
346,875
-6,540
| -2% | -$82.2K | 0.49% | 105 |
|
|
2016
Q1 | $4.77M | Buy |
353,415
+9,120
| +3% | +$123K | 0.54% | 92 |
|
|
2015
Q4 | $4.85M | Sell |
344,295
-19,505
| -5% | -$275K | 0.55% | 82 |
|
|
2015
Q3 | $4.94M | Buy |
363,800
+365
| +0.1% | +$4.95K | 0.57% | 71 |
|
|
2015
Q2 | $5.46M | Sell |
363,435
-2,325
| -0.6% | -$34.9K | 0.57% | 73 |
|
|
2015
Q1 | $5.9M | Buy |
365,760
+1,920
| +0.5% | +$31K | 0.59% | 58 |
|
|
2014
Q4 | $5.64M | Buy |
363,840
+114,000
| +46% | +$1.77M | 0.6% | 58 |
|
|
2014
Q3 | $3.7M | Sell |
249,840
-5,125
| -2% | -$75.8K | 0.42% | 140 |
|
|
2014
Q2 | $4.4M | Buy |
254,965
+7,720
| +3% | +$133K | 0.48% | 117 |
|
|
2014
Q1 | $3.86M | Buy |
247,245
+232,245
| +1,548% | +$3.62M | 0.46% | 122 |
|
|
2013
Q4 | $231K | Sell |
15,000
-500
| -3% | -$7.7K | 0.03% | 193 |
|
|
2013
Q3 | $261K | Buy |
15,500
+335
| +2% | +$5.64K | 0.03% | 193 |
|
|
2013
Q2 | $235K | Buy |
+15,165
| New | +$235K | 0.03% | 191 |
|