OGC
Oak Grove Capital’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,900
| Closed | -$165K | – | 53 |
|
|
2023
Q2 | $165K | Sell |
10,900
-300
| -3% | -$4.54K | 0.06% | 49 |
|
|
2023
Q1 | $141K | Sell |
11,200
-10,304
| -48% | -$130K | 0.06% | 49 |
|
|
2022
Q4 | $250K | Sell |
21,504
-164,609
| -88% | -$1.91M | 0.13% | 43 |
|
|
2022
Q3 | $2.08M | Sell |
186,113
-123,456
| -40% | -$1.38M | 0.7% | 27 |
|
|
2022
Q2 | $3.45M | Sell |
309,569
-473,380
| -60% | -$5.27M | 1.12% | 22 |
|
|
2022
Q1 | $13.2M | Buy |
782,949
+17,561
| +2% | +$297K | 2.68% | 10 |
|
|
2021
Q4 | $15.9M | Buy |
765,388
+35,958
| +5% | +$747K | 2.76% | 11 |
|
|
2021
Q3 | $10.3M | Buy |
729,430
+205,430
| +39% | +$2.91M | 2.23% | 14 |
|
|
2021
Q2 | $7.79M | Buy |
524,000
+179,500
| +52% | +$2.67M | 1.74% | 17 |
|
|
2021
Q1 | $4.22M | Buy |
344,500
+200
| +0.1% | +$2.45K | 1.18% | 31 |
|
|
2020
Q4 | $3.03M | Buy |
+344,300
| New | +$3.03M | 0.99% | 32 |
|