PCM
Parsons Capital Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,583
| Closed | -$115K | – | 439 |
|
|
2024
Q4 | $115K | Sell |
11,583
-3,666
| -24% | -$36.3K | 0.01% | 433 |
|
|
2024
Q3 | $161K | Hold |
15,249
| – | – | 0.01% | 434 |
|
|
2024
Q2 | $191K | Hold |
15,249
| – | – | 0.01% | 428 |
|
|
2024
Q1 | $203K | Sell |
15,249
-2,143
| -12% | -$28.5K | 0.01% | 423 |
|
|
2023
Q4 | $212K | Buy |
17,392
+143
| +0.8% | +$1.74K | 0.02% | 410 |
|
|
2023
Q3 | $214K | Hold |
17,249
| – | – | 0.02% | 399 |
|
|
2023
Q2 | $261K | Hold |
17,249
| – | – | 0.02% | 378 |
|
|
2023
Q1 | $217K | Sell |
17,249
-16,151
| -48% | -$204K | 0.02% | 397 |
|
|
2022
Q4 | $388K | Sell |
33,400
-536
| -2% | -$6.23K | 0.03% | 317 |
|
|
2022
Q3 | $380K | Sell |
33,936
-563
| -2% | -$6.3K | 0.03% | 321 |
|
|
2022
Q2 | $384K | Hold |
34,499
| – | – | 0.03% | 316 |
|
|
2022
Q1 | $583K | Sell |
34,499
-250
| -0.7% | -$4.23K | 0.04% | 284 |
|
|
2021
Q4 | $722K | Hold |
34,749
| – | – | 0.05% | 261 |
|
|
2021
Q3 | $492K | Buy |
34,749
+9,300
| +37% | +$132K | 0.04% | 301 |
|
|
2021
Q2 | $378K | Buy |
25,449
+5,600
| +28% | +$83.2K | 0.03% | 330 |
|
|
2021
Q1 | $243K | Sell |
19,849
-1,500
| -7% | -$18.4K | 0.02% | 371 |
|
|
2020
Q4 | $188K | Hold |
21,349
| – | – | 0.02% | 367 |
|
|
2020
Q3 | $142K | Sell |
21,349
-400
| -2% | -$2.66K | 0.01% | 342 |
|
|
2020
Q2 | $132K | Sell |
21,749
-6,525
| -23% | -$39.6K | 0.01% | 328 |
|
|
2020
Q1 | $137K | Sell |
28,274
-13,475
| -32% | -$65.3K | 0.02% | 304 |
|
|
2019
Q4 | $388K | Buy |
41,749
+7,714
| +23% | +$71.7K | 0.04% | 269 |
|
|
2019
Q3 | $312K | Sell |
34,035
-347
| -1% | -$3.18K | 0.03% | 283 |
|
|
2019
Q2 | $352K | Buy |
34,382
+1,200
| +4% | +$12.3K | 0.04% | 270 |
|
|
2019
Q1 | $291K | Buy |
33,182
+3,027
| +10% | +$26.5K | 0.03% | 286 |
|
|
2018
Q4 | $231K | Sell |
30,155
-2,240
| -7% | -$17.2K | 0.03% | 301 |
|
|
2018
Q3 | $300K | Sell |
32,395
-4,240
| -12% | -$39.3K | 0.03% | 307 |
|
|
2018
Q2 | $406K | Sell |
36,635
-1,900
| -5% | -$21.1K | 0.05% | 272 |
|
|
2018
Q1 | $427K | Sell |
38,535
-1,750
| -4% | -$19.4K | 0.05% | 265 |
|
|
2017
Q4 | $503K | Sell |
40,285
-800
| -2% | -$9.99K | 0.06% | 261 |
|
|
2017
Q3 | $492K | Buy |
41,085
+1,850
| +5% | +$22.2K | 0.06% | 251 |
|
|
2017
Q2 | $439K | Buy |
39,235
+8,150
| +26% | +$91.2K | 0.05% | 257 |
|
|
2017
Q1 | $362K | Sell |
31,085
-17,164
| -36% | -$200K | 0.05% | 269 |
|
|
2016
Q4 | $585K | Sell |
48,249
-1,200
| -2% | -$14.6K | 0.08% | 205 |
|
|
2016
Q3 | $597K | Sell |
49,449
-4,400
| -8% | -$53.1K | 0.08% | 206 |
|
|
2016
Q2 | $677K | Sell |
53,849
-6,502
| -11% | -$81.7K | 0.09% | 198 |
|
|
2016
Q1 | $815K | Sell |
60,351
-16,995
| -22% | -$230K | 0.11% | 178 |
|
|
2015
Q4 | $1.09M | Buy |
77,346
+1,052
| +1% | +$14.8K | 0.15% | 154 |
|
|
2015
Q3 | $1.04M | Sell |
76,294
-4,460
| -6% | -$60.5K | 0.15% | 156 |
|
|
2015
Q2 | $1.21M | Sell |
80,754
-345
| -0.4% | -$5.18K | 0.16% | 154 |
|
|
2015
Q1 | $1.31M | Buy |
81,099
+1,360
| +2% | +$22K | 0.18% | 133 |
|
|
2014
Q4 | $1.24M | Sell |
79,739
-7,355
| -8% | -$114K | 0.16% | 142 |
|
|
2014
Q3 | $1.29M | Sell |
87,094
-2,525
| -3% | -$37.3K | 0.18% | 139 |
|
|
2014
Q2 | $1.55M | Sell |
89,619
-13,400
| -13% | -$231K | 0.21% | 125 |
|
|
2014
Q1 | $1.61M | Buy |
103,019
+4,550
| +5% | +$71K | 0.23% | 124 |
|
|
2013
Q4 | $1.52M | Buy |
98,469
+9,040
| +10% | +$139K | 0.23% | 122 |
|
|
2013
Q3 | $1.51M | Buy |
89,429
+13,264
| +17% | +$224K | 0.25% | 120 |
|
|
2013
Q2 | $1.18M | Buy |
+76,165
| New | +$1.18M | 0.2% | 132 |
|