Osaic Holdings’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
1,471,128
+31,363
| +2% | +$313K | 0.03% | 526 |
|
|
2025
Q1 | $14.4M | Sell |
1,439,765
-79,827
| -5% | -$801K | 0.03% | 539 |
|
|
2024
Q4 | $15M | Sell |
1,519,592
-60,051
| -4% | -$593K | 0.03% | 494 |
|
|
2024
Q3 | $16.7M | Sell |
1,579,643
-23,884
| -1% | -$252K | 0.04% | 473 |
|
|
2024
Q2 | $20.1M | Sell |
1,603,527
-228,923
| -12% | -$2.87M | 0.05% | 392 |
|
|
2024
Q1 | $24.3M | Sell |
1,832,450
-688,522
| -27% | -$9.14M | 0.05% | 346 |
|
|
2023
Q4 | $30.7M | Sell |
2,520,972
-1,030,437
| -29% | -$12.5M | 0.05% | 338 |
|
|
2023
Q3 | $44.1M | Buy |
3,551,409
+318,308
| +10% | +$3.95M | 0.07% | 281 |
|
|
2023
Q2 | $48.9M | Sell |
3,233,101
-43,777
| -1% | -$662K | 0.09% | 206 |
|
|
2023
Q1 | $41.3M | Buy |
3,276,878
+116,332
| +4% | +$1.47M | 0.08% | 235 |
|
|
2022
Q4 | $36.8M | Sell |
3,160,546
-46,607
| -1% | -$542K | 0.07% | 253 |
|
|
2022
Q3 | $35.9M | Buy |
3,207,153
+392,177
| +14% | +$4.39M | 0.08% | 227 |
|
|
2022
Q2 | $31.4M | Sell |
2,814,976
-285,489
| -9% | -$3.18M | 0.07% | 270 |
|
|
2022
Q1 | $49.2M | Sell |
3,100,465
-134,488
| -4% | -$2.14M | 0.1% | 208 |
|
|
2021
Q4 | $67.3M | Buy |
3,234,953
+139,603
| +5% | +$2.91M | 0.13% | 169 |
|
|
2021
Q3 | $43.8M | Buy |
3,095,350
+200,231
| +7% | +$2.84M | 0.09% | 219 |
|
|
2021
Q2 | $43M | Buy |
2,895,119
+365,262
| +14% | +$5.43M | 0.09% | 221 |
|
|
2021
Q1 | $31M | Buy |
2,529,857
+482,103
| +24% | +$5.91M | 0.07% | 256 |
|
|
2020
Q4 | $18M | Buy |
2,047,754
+60,370
| +3% | +$531K | 0.05% | 343 |
|
|
2020
Q3 | $13.2M | Sell |
1,987,384
-61,834
| -3% | -$410K | 0.04% | 378 |
|
|
2020
Q2 | $12.5M | Sell |
2,049,218
-589,226
| -22% | -$3.58M | 0.04% | 371 |
|
|
2020
Q1 | $12.5M | Buy |
+2,638,444
| New | +$12.5M | 0.05% | 315 |
|