Miller Value Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 94 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 103 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 88 |
|
|
2014
Q4 | – | Sell |
-1,549,550
| Closed | -$22.9M | – | 100 |
|
|
2014
Q3 | $22.9M | Buy |
1,549,550
+33,800
| +2% | +$500K | 0.92% | 45 |
|
|
2014
Q2 | $26.1M | Sell |
1,515,750
-201,685
| -12% | -$3.48M | 1% | 41 |
|
|
2014
Q1 | $26.8M | Sell |
1,717,435
-4,050
| -0.2% | -$63.2K | 1.07% | 42 |
|
|
2013
Q4 | $26.6M | Buy |
1,721,485
+67,625
| +4% | +$1.04M | 1.2% | 37 |
|
|
2013
Q3 | $27.9M | Buy |
1,653,860
+56,750
| +4% | +$957K | 1.68% | 29 |
|
|
2013
Q2 | $24.7M | Buy |
+1,597,110
| New | +$24.7M | 1.7% | 27 |
|