Penbrook Management’s Ford F Stock Holding History

Penbrook Management’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$240K	Buy	23,000 +11,500	+100%	+$120K	0.09%	100
2025 Q1	$115K	Hold	11,500	–	–	0.09%	102
2024 Q4	$114K	Hold	11,500	–	–	0.08%	102
2024 Q3	$121K	Hold	11,500	–	–	0.08%	100
2024 Q2	$144K	Hold	11,500	–	–	0.09%	97
2024 Q1	$153K	Sell	11,500 -700	-6%	-$9.3K	0.09%	98
2023 Q4	$149K	Sell	12,200 -500	-4%	-$6.1K	0.1%	97
2023 Q3	$158K	Sell	12,700 -14,475	-53%	-$180K	0.12%	96
2023 Q2	$411K	Hold	27,175	–	–	0.3%	73
2023 Q1	$342K	Hold	27,175	–	–	0.26%	74
2022 Q4	$316K	Sell	27,175 -2,000	-7%	-$23.3K	0.27%	75
2022 Q3	$327K	Sell	29,175 -1,200	-4%	-$13.5K	0.28%	78
2022 Q2	$338K	Hold	30,375	–	–	0.27%	79
2022 Q1	$514K	Hold	30,375	–	–	0.33%	73
2021 Q4	$631K	Hold	30,375	–	–	0.38%	70
2021 Q3	$430K	Buy	30,375 +15,675	+107%	+$222K	0.27%	83
2021 Q2	$218K	Buy	14,700 +4,700	+47%	+$69.7K	0.13%	100
2021 Q1	$123K	Sell	10,000 -1,000	-9%	-$12.3K	0.09%	99
2020 Q4	$97K	Hold	11,000	–	–	0.07%	93
2020 Q3	$73K	Buy	+11,000	New	+$73K	0.06%	96
2019 Q2	–	Sell	-10,800	Closed	-$95K	–	105
2019 Q1	$95K	Sell	10,800 -2,000	-16%	-$17.6K	0.1%	99
2018 Q4	$98K	Hold	12,800	–	–	0.11%	97
2018 Q3	$118K	Hold	12,800	–	–	0.11%	100
2018 Q2	$142K	Hold	12,800	–	–	0.14%	98
2018 Q1	$142K	Hold	12,800	–	–	0.14%	98
2017 Q4	$160K	Buy	+12,800	New	+$160K	0.14%	98
2016 Q3	$147K	Hold	12,200	–	–	0.16%	96
2016 Q2	$153K	Hold	12,200	–	–	0.17%	98
2016 Q1	$165K	Buy	12,200 +1,000	+9%	+$13.5K	0.18%	94
2015 Q4	$158K	Sell	11,200 -500	-4%	-$7.05K	0.16%	104
2015 Q3	$159K	Hold	11,700	–	–	0.17%	105
2015 Q2	$176K	Sell	11,700 -600	-5%	-$9.03K	0.17%	98
2015 Q1	$199K	Hold	12,300	–	–	0.18%	106
2014 Q4	$191K	Hold	12,300	–	–	0.17%	106
2014 Q3	$182K	Hold	12,300	–	–	0.17%	105
2014 Q2	$212K	Buy	+12,300	New	+$212K	0.19%	97