Per Stirling Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,652
| Closed | -$146K | – | 263 |
|
2024
Q2 | $146K | Buy |
11,652
+5
| +0% | +$63 | 0.02% | 235 |
|
2024
Q1 | $155K | Buy |
11,647
+13
| +0.1% | +$173 | 0.03% | 219 |
|
2023
Q4 | $142K | Buy |
11,634
+6
| +0.1% | +$73 | 0.03% | 206 |
|
2023
Q3 | $144K | Buy |
+11,628
| New | +$144K | 0.03% | 191 |
|
2023
Q1 | – | Sell |
-11,514
| Closed | -$134K | – | 188 |
|
2022
Q4 | $134K | Buy |
+11,514
| New | +$134K | 0.02% | 199 |
|