NAM
NTV Asset Management’s Ford F Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,076
| Closed | -$120K | – | 276 |
|
2024
Q4 | $120K | Buy |
12,076
+34
| +0.3% | +$337 | 0.02% | 270 |
|
2024
Q3 | $127K | Sell |
12,042
-124
| -1% | -$1.31K | 0.02% | 265 |
|
2024
Q2 | $153K | Buy |
12,166
+188
| +2% | +$2.36K | 0.02% | 257 |
|
2024
Q1 | $159K | Buy |
+11,978
| New | +$159K | 0.02% | 250 |
|
2023
Q4 | – | Sell |
-13,295
| Closed | -$165K | – | 249 |
|
2023
Q3 | $165K | Buy |
13,295
+29
| +0.2% | +$360 | 0.03% | 249 |
|
2023
Q2 | $201K | Buy |
13,266
+29
| +0.2% | +$439 | 0.04% | 255 |
|
2023
Q1 | $167K | Buy |
13,237
+27
| +0.2% | +$340 | 0.03% | 249 |
|
2022
Q4 | $154K | Buy |
13,210
+25
| +0.2% | +$291 | 0.03% | 244 |
|
2022
Q3 | $148K | Buy |
13,185
+2,072
| +19% | +$23.3K | 0.03% | 237 |
|
2022
Q2 | $124K | Buy |
11,113
+16
| +0.1% | +$179 | 0.02% | 246 |
|
2022
Q1 | $188K | Buy |
+11,097
| New | +$188K | 0.03% | 255 |
|