Oakmont Corp’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 |
-1,964,138
| Closed | -$24.4M | – | 33 |
|
|
2023
Q3 | $24.4M | Sell |
1,964,138
-4,349,735
| -69% | -$54M | 6.97% | 6 |
|
|
2023
Q2 | $95.5M | Sell |
6,313,873
-39,100
| -0.6% | -$592K | 12.2% | 4 |
|
|
2023
Q1 | $80M | Hold |
6,352,973
| – | – | 10.72% | 4 |
|
|
2022
Q4 | $73.9M | Sell |
6,352,973
-175,385
| -3% | -$2.04M | 11.83% | 4 |
|
|
2022
Q3 | $73.1M | Buy |
6,528,358
+14,700
| +0.2% | +$165K | 11.43% | 3 |
|
|
2022
Q2 | $72.5M | Sell |
6,513,658
-598,486
| -8% | -$6.66M | 10.01% | 3 |
|
|
2022
Q1 | $120M | Hold |
7,112,144
| – | – | 10.92% | 3 |
|
|
2021
Q4 | $148M | Buy |
7,112,144
+4,559,730
| +179% | +$94.7M | 11.71% | 3 |
|
|
2021
Q3 | $36.1M | Buy |
2,552,414
+318,874
| +14% | +$4.52M | 2.8% | 10 |
|
|
2021
Q2 | $33.2M | Buy |
+2,233,540
| New | +$33.2M | 2.49% | 10 |
|