OneAscent Financial Services’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Sell |
61,949
-60,799
| -50% | -$679K | 0.05% | 249 |
|
|
2025
Q1 | $1.22M | Buy |
122,748
+63,488
| +107% | +$633K | 0.08% | 166 |
|
|
2024
Q4 | $587K | Buy |
59,260
+7,655
| +15% | +$75.8K | 0.05% | 228 |
|
|
2024
Q3 | $545K | Buy |
+51,605
| New | +$545K | 0.39% | 63 |
|
|
2024
Q2 | – | Sell |
-48,155
| Closed | -$640K | – | 282 |
|
|
2024
Q1 | $640K | Sell |
48,155
-1,852
| -4% | -$24.6K | 0.07% | 171 |
|
|
2023
Q4 | $610K | Buy |
50,007
+19,953
| +66% | +$243K | 0.08% | 165 |
|
|
2023
Q3 | $373K | Buy |
+30,054
| New | +$373K | 0.1% | 152 |
|
|
2023
Q2 | – | Sell |
-20,958
| Closed | -$264K | – | 150 |
|
|
2023
Q1 | $264K | Sell |
20,958
-480
| -2% | -$6.05K | 0.11% | 132 |
|
|
2022
Q4 | $249K | Sell |
21,438
-73
| -0.3% | -$848 | 0.11% | 146 |
|
|
2022
Q3 | $241K | Sell |
21,511
-15,377
| -42% | -$172K | 0.1% | 155 |
|
|
2022
Q2 | $411K | Buy |
36,888
+16,185
| +78% | +$180K | 0.19% | 94 |
|
|
2022
Q1 | $350K | Buy |
20,703
+1,791
| +9% | +$30.3K | 0.25% | 72 |
|
|
2021
Q4 | $393K | Buy |
+18,912
| New | +$393K | 0.75% | 45 |
|
|
2021
Q1 | – | Sell |
-27,431
| Closed | -$241K | – | 152 |
|
|
2020
Q4 | $241K | Sell |
27,431
-26,031
| -49% | -$229K | 0.26% | 98 |
|
|
2020
Q3 | $356K | Buy |
53,462
+6,684
| +14% | +$44.5K | 0.19% | 113 |
|
|
2020
Q2 | $284K | Sell |
46,778
-25,833
| -36% | -$157K | 0.19% | 122 |
|
|
2020
Q1 | $351K | Buy |
72,611
+1,414
| +2% | +$6.84K | 0.26% | 64 |
|
|
2019
Q4 | $662K | Buy |
+71,197
| New | +$662K | 0.37% | 33 |
|
|
2019
Q3 | – | Sell |
-41,124
| Closed | -$421K | – | 76 |
|
|
2019
Q2 | $421K | Buy |
+41,124
| New | +$421K | 0.29% | 70 |
|