Old Port Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
114,058
+48,102
| +73% | +$522K | 0.34% | 94 |
|
|
2025
Q1 | $662K | Buy |
65,956
+8,309
| +14% | +$83.3K | 0.2% | 122 |
|
|
2024
Q4 | $571K | Buy |
57,647
+54
| +0.1% | +$535 | 0.16% | 130 |
|
|
2024
Q3 | $608K | Sell |
57,593
-2,311
| -4% | -$24.4K | 0.17% | 131 |
|
|
2024
Q2 | $751K | Sell |
59,904
-428
| -0.7% | -$5.37K | 0.22% | 115 |
|
|
2024
Q1 | $801K | Sell |
60,332
-6
| -0% | -$80 | 0.25% | 118 |
|
|
2023
Q4 | $736K | Sell |
60,338
-1,443
| -2% | -$17.6K | 0.24% | 118 |
|
|
2023
Q3 | $767K | Buy |
+61,781
| New | +$767K | 0.28% | 110 |
|
|
2023
Q1 | $813K | Sell |
63,149
-1,629
| -3% | -$21K | 0.29% | 105 |
|
|
2022
Q4 | $753K | Buy |
64,778
+336
| +0.5% | +$3.91K | 0.28% | 113 |
|
|
2022
Q3 | $806K | Buy |
64,442
+247
| +0.4% | +$3.09K | 0.32% | 108 |
|
|
2022
Q2 | $719K | Buy |
64,195
+224
| +0.4% | +$2.51K | 0.28% | 108 |
|
|
2022
Q1 | $1.07M | Sell |
63,971
-2,845
| -4% | -$47.4K | 0.36% | 93 |
|
|
2021
Q4 | $1.63M | Sell |
66,816
-1,098
| -2% | -$26.9K | 0.55% | 57 |
|
|
2021
Q3 | $959K | Sell |
67,914
-92
| -0.1% | -$1.3K | 0.35% | 96 |
|
|
2021
Q2 | $969K | Sell |
68,006
-20,131
| -23% | -$287K | 0.35% | 89 |
|
|
2021
Q1 | $1.08M | Sell |
88,137
-8,113
| -8% | -$99.4K | 0.42% | 70 |
|
|
2020
Q4 | $820K | Sell |
96,250
-4,738
| -5% | -$40.4K | 0.36% | 75 |
|
|
2020
Q3 | $673K | Sell |
100,988
-9
| -0% | -$60 | 0.33% | 81 |
|
|
2020
Q2 | $614K | Buy |
100,997
+1,001
| +1% | +$6.09K | 0.32% | 83 |
|
|
2020
Q1 | $483K | Buy |
99,996
+7,879
| +9% | +$38.1K | 0.29% | 84 |
|
|
2019
Q4 | $844K | Buy |
92,117
+3,758
| +4% | +$34.4K | 0.41% | 74 |
|
|
2019
Q3 | $772K | Buy |
88,359
+895
| +1% | +$7.82K | 0.4% | 73 |
|
|
2019
Q2 | $892K | Buy |
87,464
+6,083
| +7% | +$62K | 0.46% | 71 |
|
|
2019
Q1 | $715K | Sell |
81,381
-522
| -0.6% | -$4.59K | 0.38% | 79 |
|
|
2018
Q4 | $696K | Buy |
+81,903
| New | +$696K | 0.39% | 80 |
|
|
2018
Q2 | $873K | Buy |
+78,872
| New | +$873K | 0.47% | 70 |
|