Pasadena Private Wealth’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.2K | Buy |
+3,887
| New | +$42.2K | 0.01% | 192 |
|
2025
Q1 | – | Sell |
-3,889
| Closed | -$38.5K | – | 186 |
|
2024
Q4 | $38.5K | Buy |
+3,889
| New | +$38.5K | 0.01% | 146 |
|
2024
Q2 | – | Sell |
-2,908
| Closed | -$38.6K | – | 154 |
|
2024
Q1 | $38.6K | Hold |
2,908
| – | – | 0.01% | 143 |
|
2023
Q4 | $35.4K | Buy |
2,908
+125
| +4% | +$1.52K | 0.01% | 146 |
|
2023
Q3 | $34.6K | Hold |
2,783
| – | – | 0.01% | 94 |
|
2023
Q2 | $42.1K | Hold |
2,783
| – | – | 0.01% | 103 |
|
2023
Q1 | $35.1K | Hold |
2,783
| – | – | 0.01% | 99 |
|
2022
Q4 | $32.4K | Hold |
2,783
| – | – | 0.01% | 97 |
|
2022
Q3 | $31K | Buy |
+2,783
| New | +$31K | 0.01% | 86 |
|
2022
Q2 | – | Sell |
-11,534
| Closed | -$195K | – | 96 |
|
2022
Q1 | $195K | Buy |
+11,534
| New | +$195K | 0.06% | 89 |
|
2021
Q4 | – | Sell |
-1,899
| Closed | -$27K | – | 114 |
|
2021
Q3 | $27K | Buy |
+1,899
| New | +$27K | 0.01% | 89 |
|
2020
Q3 | – | Sell |
-2,700
| Closed | -$16K | – | 75 |
|
2020
Q2 | $16K | Buy |
+2,700
| New | +$16K | 0.01% | 68 |
|
2019
Q4 | – | Sell |
-1,355
| Closed | -$12K | – | 63 |
|
2019
Q3 | $12K | Buy |
+1,355
| New | +$12K | 0.01% | 57 |
|