Old North State Wealth Management’s Ford F Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.9M Sell
544,156
-16,341
-3% -$177K 3.08% 6
2025
Q1
$5.62M Buy
560,497
+11,789
+2% +$118K 3.13% 6
2024
Q4
$5.43M Buy
548,708
+15,254
+3% +$151K 3.05% 7
2024
Q3
$5.63M Sell
533,454
-19,020
-3% -$201K 3.16% 7
2024
Q2
$6.93M Buy
552,474
+90,876
+20% +$1.14M 4.56% 3
2024
Q1
$6.13M Buy
461,598
+11,687
+3% +$155K 4% 4
2023
Q4
$5.48M Buy
449,911
+20,544
+5% +$250K 4.05% 4
2023
Q3
$5.33M Buy
429,367
+2,942
+0.7% +$36.5K 4.68% 2
2023
Q2
$6.45M Buy
426,425
+3,329
+0.8% +$50.4K 5.65% 2
2023
Q1
$5.33M Buy
423,096
+69,180
+20% +$872K 4.99% 2
2022
Q4
$4.12M Buy
353,916
+23,528
+7% +$274K 4.14% 5
2022
Q3
$3.7M Buy
330,388
+26,149
+9% +$293K 4.28% 6
2022
Q2
$3.39M Buy
304,239
+188,900
+164% +$2.1M 3.86% 8
2022
Q1
$1.95M Sell
115,339
-29,800
-21% -$504K 1.95% 19
2021
Q4
$3.01M Buy
+145,139
New +$3.01M 3.04% 12