Octavia Wealth Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,840
| Closed | -$286K | – | 226 |
|
|
2024
Q2 | $286K | Sell |
22,840
-3,170
| -12% | -$39.8K | 0.04% | 170 |
|
|
2024
Q1 | $345K | Sell |
26,010
-4,330
| -14% | -$57.5K | 0.05% | 156 |
|
|
2023
Q4 | $370K | Buy |
30,340
+3,001
| +11% | +$36.6K | 0.07% | 148 |
|
|
2023
Q3 | $340K | Buy |
27,339
+1,128
| +4% | +$14K | 0.07% | 134 |
|
|
2023
Q2 | $397K | Buy |
26,211
+1,008
| +4% | +$15.3K | 0.08% | 116 |
|
|
2023
Q1 | $318K | Buy |
25,203
+149
| +0.6% | +$1.88K | 0.07% | 127 |
|
|
2022
Q4 | $291K | Sell |
25,054
-5,557
| -18% | -$64.6K | 0.07% | 141 |
|
|
2022
Q3 | $343K | Buy |
30,611
+4,186
| +16% | +$46.9K | 0.09% | 117 |
|
|
2022
Q2 | $293K | Buy |
26,425
+4,644
| +21% | +$51.5K | 0.08% | 128 |
|
|
2022
Q1 | $368K | Buy |
21,781
+1,015
| +5% | +$17.1K | 0.08% | 122 |
|
|
2021
Q4 | $431K | Sell |
20,766
-592
| -3% | -$12.3K | 0.09% | 115 |
|
|
2021
Q3 | $302K | Buy |
21,358
+85
| +0.4% | +$1.2K | 0.08% | 131 |
|
|
2021
Q2 | $316K | Buy |
21,273
+8,814
| +71% | +$131K | 0.08% | 125 |
|
|
2021
Q1 | $153K | Buy |
12,459
+1,691
| +16% | +$20.8K | 0.05% | 162 |
|
|
2020
Q4 | $95K | Buy |
+10,768
| New | +$95K | 0.03% | 155 |
|