Mill Creek Capital Advisors’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 |
-15,388
| Closed | -$162K | – | 265 |
|
2024
Q3 | $162K | Sell |
15,388
-943
| -6% | -$9.96K | ﹤0.01% | 245 |
|
2024
Q2 | $205K | Buy |
16,331
+695
| +4% | +$8.72K | 0.01% | 248 |
|
2024
Q1 | $208K | Buy |
15,636
+691
| +5% | +$9.18K | 0.01% | 226 |
|
2023
Q4 | $182K | Sell |
14,945
-331
| -2% | -$4.04K | 0.01% | 232 |
|
2023
Q3 | $190K | Sell |
15,276
-152
| -1% | -$1.89K | 0.01% | 216 |
|
2023
Q2 | $233K | Buy |
15,428
+302
| +2% | +$4.57K | 0.01% | 212 |
|
2023
Q1 | $191K | Sell |
15,126
-257
| -2% | -$3.24K | 0.01% | 232 |
|
2022
Q4 | $179K | Buy |
+15,383
| New | +$179K | 0.01% | 216 |
|