PWAG
Polaris Wealth Advisory Group’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,130
| Closed | -$240K | – | 181 |
|
|
2022
Q3 | $240K | Sell |
21,130
-1,961
| -8% | -$22.3K | 0.02% | 148 |
|
|
2022
Q2 | $257K | Sell |
23,091
-3,346
| -13% | -$37.2K | 0.02% | 122 |
|
|
2022
Q1 | $396K | Sell |
26,437
-1,126,607
| -98% | -$16.9M | 0.03% | 125 |
|
|
2021
Q4 | $23.9M | Sell |
1,153,044
-375,858
| -25% | -$7.81M | 1.38% | 29 |
|
|
2021
Q3 | $22.8M | Sell |
1,528,902
-961,593
| -39% | -$14.3M | 1.36% | 33 |
|
|
2021
Q2 | $37.1M | Buy |
2,490,495
+18,539
| +0.7% | +$276K | 2.21% | 12 |
|
|
2021
Q1 | $30.9M | Buy |
2,471,956
+677,830
| +38% | +$8.48M | 1.98% | 16 |
|
|
2020
Q4 | $16.1M | Buy |
+1,794,126
| New | +$16.1M | 1.21% | 36 |
|
|
2020
Q3 | – | Sell |
-12,357
| Closed | -$74K | – | 164 |
|
|
2020
Q2 | $74K | Sell |
12,357
-1,000
| -7% | -$5.99K | 0.01% | 144 |
|
|
2020
Q1 | $65K | Buy |
13,357
+2,150
| +19% | +$10.5K | 0.01% | 116 |
|
|
2019
Q4 | $103K | Sell |
11,207
-119
| -1% | -$1.09K | 0.01% | 152 |
|
|
2019
Q3 | $98K | Buy |
11,326
+25
| +0.2% | +$216 | 0.01% | 146 |
|
|
2019
Q2 | $115K | Sell |
11,301
-1,250
| -10% | -$12.7K | 0.01% | 140 |
|
|
2019
Q1 | $113K | Buy |
+12,551
| New | +$113K | 0.01% | 151 |
|
|
2018
Q4 | – | Sell |
-13,304
| Closed | -$123K | – | 249 |
|
|
2018
Q3 | $123K | Buy |
+13,304
| New | +$123K | 0.01% | 179 |
|
|
2018
Q2 | – | Sell |
-10,192
| Closed | -$113K | – | 317 |
|
|
2018
Q1 | $113K | Sell |
10,192
-1,874,548
| -99% | -$20.8M | 0.01% | 160 |
|
|
2017
Q4 | $23.5M | Buy |
1,884,740
+96,396
| +5% | +$1.2M | 1.93% | 15 |
|
|
2017
Q3 | $21.4M | Buy |
1,788,344
+1,778,152
| +17,447% | +$21.3M | 1.88% | 17 |
|
|
2017
Q2 | $114K | Sell |
10,192
-500
| -5% | -$5.59K | 0.01% | 121 |
|
|
2017
Q1 | $124K | Buy |
10,692
+313
| +3% | +$3.63K | 0.01% | 103 |
|
|
2016
Q4 | $126K | Buy |
10,379
+119
| +1% | +$1.45K | 0.01% | 108 |
|
|
2016
Q3 | $124K | Sell |
10,260
-160
| -2% | -$1.93K | 0.01% | 106 |
|
|
2016
Q2 | $131K | Hold |
10,420
| – | – | 0.02% | 98 |
|
|
2016
Q1 | $141K | Buy |
+10,420
| New | +$141K | 0.02% | 105 |
|
|
2014
Q2 | – | Sell |
-3,886
| Closed | -$61K | – | 99 |
|
|
2014
Q1 | $61K | Buy |
3,886
+2,886
| +289% | +$45.3K | 0.01% | 103 |
|
|
2013
Q4 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 130 |
|
|
2013
Q3 | – | Sell |
-1,952
| Closed | -$30.2K | – | 145 |
|
|
2013
Q2 | $30.2K | Buy |
+1,952
| New | +$30.2K | 0.01% | 93 |
|