Pallas Capital 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 | $166K | Buy |
15,324
+1,242
| +9% | +$13.5K | 0.01% | 776 |
|
|
2025
Q1 | $141K | Sell |
14,082
-11,935
| -46% | -$120K | 0.01% | 698 |
|
|
2024
Q4 | $258K | Buy |
26,017
+4,984
| +24% | +$49.3K | 0.01% | 504 |
|
|
2024
Q3 | $236K | Sell |
21,033
-8,817
| -30% | -$99.1K | 0.01% | 532 |
|
|
2024
Q2 | $434K | Buy |
29,850
+846
| +3% | +$12.3K | 0.02% | 335 |
|
|
2024
Q1 | $385K | Buy |
29,004
+10,039
| +53% | +$133K | 0.02% | 317 |
|
|
2023
Q4 | $231K | Buy |
18,965
+109
| +0.6% | +$1.33K | 0.01% | 341 |
|
|
2023
Q3 | $184K | Buy |
+18,856
| New | +$184K | 0.01% | 334 |
|
|
2022
Q1 | – | Sell |
-39,461
| Closed | -$815K | – | 252 |
|
|
2021
Q4 | $815K | Sell |
39,461
-8,905
| -18% | -$184K | 0.1% | 142 |
|
|
2021
Q3 | $901K | Buy |
+48,366
| New | +$901K | 0.1% | 159 |
|