Pathstone Family Office’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.27M | Buy |
422,890
+240,249
| +132% | +$3M | 0.04% | 259 |
|
|
2023
Q2 | $2.88M | Buy |
182,641
+13,131
| +8% | +$207K | 0.04% | 257 |
|
|
2023
Q1 | $2.17M | Sell |
169,510
-259,072
| -60% | -$3.32M | 0.04% | 275 |
|
|
2022
Q4 | $4.41M | Buy |
428,582
+105,363
| +33% | +$1.09M | 0.04% | 300 |
|
|
2022
Q3 | $3.65M | Buy |
323,219
+200,913
| +164% | +$2.27M | 0.03% | 288 |
|
|
2022
Q2 | $1.36M | Buy |
122,306
+109,887
| +885% | +$1.22M | 0.03% | 279 |
|
|
2022
Q1 | $313K | Sell |
12,419
-4,897
| -28% | -$123K | 0.01% | 730 |
|
|
2021
Q4 | $359K | Buy |
17,316
+4,832
| +39% | +$100K | 0.01% | 657 |
|
|
2021
Q3 | $177K | Sell |
12,484
-5,362
| -30% | -$76K | 0.01% | 821 |
|
|
2021
Q2 | $265K | Buy |
+17,846
| New | +$265K | 0.01% | 686 |
|
|
2021
Q1 | – | Sell |
-2,827
| Closed | -$25K | – | 869 |
|
|
2020
Q4 | $25K | Buy |
2,827
+202
| +8% | +$1.79K | ﹤0.01% | 634 |
|
|
2020
Q3 | $17K | Hold |
2,625
| – | – | ﹤0.01% | 508 |
|
|
2020
Q2 | $16K | Hold |
2,625
| – | – | ﹤0.01% | 450 |
|
|
2020
Q1 | $13K | Hold |
2,625
| – | – | ﹤0.01% | 484 |
|
|
2019
Q4 | $244K | Hold |
2,625
| – | – | ﹤0.01% | 389 |
|
|
2019
Q3 | $24K | Hold |
2,625
| – | – | ﹤0.01% | 368 |
|
|
2019
Q2 | $27K | Sell |
2,625
-1,000
| -28% | -$10.3K | ﹤0.01% | 410 |
|
|
2019
Q1 | $32K | Hold |
3,625
| – | – | ﹤0.01% | 367 |
|
|
2018
Q4 | $28K | Hold |
3,625
| – | – | 0.01% | 231 |
|
|
2018
Q3 | $33K | Buy |
+3,625
| New | +$33K | 0.01% | 118 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$11K | – | 213 |
|
|
2018
Q1 | $11K | Buy |
+1,000
| New | +$11K | 0.01% | 215 |
|
|
2017
Q2 | – | Sell |
-149,108
| Closed | -$1.74M | – | 473 |
|
|
2017
Q1 | $1.74M | Sell |
149,108
-16,967
| -10% | -$198K | 0.96% | 12 |
|
|
2016
Q4 | $2.01M | Buy |
+166,075
| New | +$2.01M | 1.28% | 12 |
|
|
2015
Q4 | – | Sell |
-250
| Closed | -$3K | – | 117 |
|
|
2015
Q3 | $3K | Buy |
+250
| New | +$3K | 0.01% | 147 |
|
|
2014
Q1 | – | Sell |
-150
| Closed | – | – | 205 |
|
|
2013
Q4 | $0 | Hold |
150
| – | – | ﹤0.01% | 245 |
|
|
2013
Q3 | $5K | Hold |
150
| – | – | 0.02% | 210 |
|
|
2013
Q2 | $0 | Buy |
+150
| New | – | ﹤0.01% | 374 |
|