Northcape Wealth Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,974
| Closed | -$149K | – | 143 |
|
|
2023
Q3 | $149K | Hold |
11,974
| – | – | 0.06% | 141 |
|
|
2023
Q2 | $181K | Hold |
11,974
| – | – | 0.07% | 146 |
|
|
2023
Q1 | $151K | Buy |
+11,974
| New | +$151K | 0.05% | 147 |
|
|
2022
Q4 | – | Sell |
-19,562
| Closed | -$219K | – | 93 |
|
|
2022
Q3 | $219K | Buy |
19,562
+3,562
| +22% | +$39.9K | 0.08% | 128 |
|
|
2022
Q2 | $178K | Sell |
16,000
-5,643
| -26% | -$62.8K | 0.07% | 119 |
|
|
2022
Q1 | $366K | Buy |
21,643
+5,643
| +35% | +$95.4K | 0.11% | 115 |
|
|
2021
Q4 | $332K | Buy |
+16,000
| New | +$332K | 0.11% | 100 |
|