Nicholas Hoffman & Company’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 |
-10,099
| Closed | -$107K | – | 295 |
|
|
2024
Q3 | $107K | Buy |
10,099
+40
| +0.4% | +$422 | ﹤0.01% | 288 |
|
|
2024
Q2 | $126K | Sell |
10,059
-1,734
| -15% | -$21.7K | 0.01% | 281 |
|
|
2024
Q1 | $157K | Sell |
11,793
-2,969
| -20% | -$39.4K | 0.01% | 285 |
|
|
2023
Q4 | $180K | Sell |
14,762
-2,924
| -17% | -$35.6K | 0.01% | 274 |
|
|
2023
Q3 | $220K | Buy |
17,686
+67
| +0.4% | +$832 | 0.02% | 251 |
|
|
2023
Q2 | $267K | Buy |
17,619
+530
| +3% | +$8.02K | 0.01% | 234 |
|
|
2023
Q1 | $215K | Buy |
17,089
+378
| +2% | +$4.76K | 0.02% | 259 |
|
|
2022
Q4 | $194K | Buy |
16,711
+56
| +0.3% | +$651 | 0.02% | 253 |
|
|
2022
Q3 | $187K | Buy |
16,655
+2,670
| +19% | +$30K | 0.01% | 244 |
|
|
2022
Q2 | $156K | Sell |
13,985
-8,450
| -38% | -$94.3K | 0.01% | 252 |
|
|
2022
Q1 | $379K | Buy |
+22,435
| New | +$379K | 0.02% | 199 |
|
|
2020
Q2 | – | Sell |
-10,552
| Closed | -$51K | – | 205 |
|
|
2020
Q1 | $51K | Buy |
+10,552
| New | +$51K | 0.02% | 180 |
|
|
2018
Q4 | – | Sell |
-13,895
| Closed | -$129K | – | 185 |
|
|
2018
Q3 | $129K | Buy |
+13,895
| New | +$129K | 0.04% | 186 |
|