Novare Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,744
| Closed | -$165K | – | 178 |
|
|
2022
Q3 | $165K | Sell |
14,744
-6,271
| -30% | -$70.2K | 0.02% | 164 |
|
|
2022
Q2 | $234K | Sell |
21,015
-350
| -2% | -$3.9K | 0.03% | 147 |
|
|
2022
Q1 | $361K | Sell |
21,365
-6,885
| -24% | -$116K | 0.04% | 132 |
|
|
2021
Q4 | $587K | Buy |
+28,250
| New | +$587K | 0.06% | 109 |
|
|
2021
Q1 | – | Sell |
-34,052
| Closed | -$299K | – | 159 |
|
|
2020
Q4 | $299K | Buy |
34,052
+500
| +1% | +$4.39K | 0.04% | 117 |
|
|
2020
Q3 | $223K | Sell |
33,552
-200
| -0.6% | -$1.33K | 0.03% | 130 |
|
|
2020
Q2 | $205K | Buy |
+33,752
| New | +$205K | 0.03% | 129 |
|
|
2018
Q2 | – | Sell |
-14,155
| Closed | -$157K | – | 150 |
|
|
2018
Q1 | $157K | Buy |
14,155
+1,847
| +15% | +$20.5K | 0.03% | 151 |
|
|
2017
Q4 | $154K | Buy |
+12,308
| New | +$154K | 0.03% | 153 |
|
|
2017
Q3 | – | Sell |
-13,268
| Closed | -$148K | – | 156 |
|
|
2017
Q2 | $148K | Sell |
13,268
-10,175
| -43% | -$113K | 0.03% | 123 |
|
|
2017
Q1 | $273K | Buy |
+23,443
| New | +$273K | 0.06% | 103 |
|
|
2016
Q3 | – | Sell |
-19,843
| Closed | -$249K | – | 108 |
|
|
2016
Q2 | $249K | Buy |
+19,843
| New | +$249K | 0.07% | 100 |
|