OWM
OneAscent Wealth Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Buy |
29,397
+399
| +1% | +$4.33K | 0.12% | 108 |
|
|
2025
Q1 | $291K | Sell |
28,998
-1,268
| -4% | -$12.7K | 0.13% | 106 |
|
|
2024
Q4 | $300K | Buy |
30,266
+4,267
| +16% | +$42.3K | 0.12% | 110 |
|
|
2024
Q3 | $275K | Buy |
+25,999
| New | +$275K | 0.1% | 142 |
|
|
2024
Q2 | – | Sell |
-28,521
| Closed | -$379K | – | 122 |
|
|
2024
Q1 | $379K | Sell |
28,521
-503
| -2% | -$6.68K | 0.15% | 98 |
|
|
2023
Q4 | $354K | Sell |
29,024
-6,466
| -18% | -$78.9K | 0.14% | 99 |
|
|
2023
Q3 | $441K | Buy |
+35,490
| New | +$441K | 0.19% | 68 |
|
|
2023
Q2 | – | Sell |
-37,291
| Closed | -$470K | – | 133 |
|
|
2023
Q1 | $470K | Sell |
37,291
-5,003
| -12% | -$63.1K | 0.18% | 69 |
|
|
2022
Q4 | $492K | Sell |
42,294
-717
| -2% | -$8.34K | 0.23% | 51 |
|
|
2022
Q3 | $482K | Sell |
43,011
-5,854
| -12% | -$65.6K | 0.25% | 39 |
|
|
2022
Q2 | $544K | Buy |
48,865
+4,413
| +10% | +$49.1K | 0.28% | 41 |
|
|
2022
Q1 | $752K | Buy |
44,452
+213
| +0.5% | +$3.6K | 0.37% | 38 |
|
|
2021
Q4 | $919K | Buy |
+44,239
| New | +$919K | 2.29% | 6 |
|
|
2021
Q1 | – | Sell |
-60,832
| Closed | -$535K | – | 227 |
|
|
2020
Q4 | $535K | Buy |
+60,832
| New | +$535K | 0.24% | 98 |
|