Prio Wealth Limited Partnership’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,545
| Closed | -$131K | – | 261 |
|
|
2023
Q3 | $131K | Hold |
10,545
| – | – | 0.01% | 245 |
|
|
2023
Q2 | $160K | Sell |
10,545
-4,300
| -29% | -$65.1K | 0.01% | 248 |
|
|
2023
Q1 | $187K | Sell |
14,845
-450
| -3% | -$5.67K | 0.01% | 242 |
|
|
2022
Q4 | $178K | Sell |
15,295
-13,000
| -46% | -$151K | 0.01% | 244 |
|
|
2022
Q3 | $317K | Hold |
28,295
| – | – | 0.01% | 212 |
|
|
2022
Q2 | $315K | Hold |
28,295
| – | – | 0.01% | 222 |
|
|
2022
Q1 | $478K | Buy |
28,295
+1,087
| +4% | +$18.4K | 0.02% | 195 |
|
|
2021
Q4 | $565K | Sell |
27,208
-700
| -3% | -$14.5K | 0.02% | 189 |
|
|
2021
Q3 | $395K | Buy |
27,908
+1,000
| +4% | +$14.2K | 0.01% | 211 |
|
|
2021
Q2 | $400K | Buy |
26,908
+3,860
| +17% | +$57.4K | 0.01% | 213 |
|
|
2021
Q1 | $282K | Buy |
23,048
+2,690
| +13% | +$32.9K | 0.01% | 244 |
|
|
2020
Q4 | $179K | Hold |
20,358
| – | – | 0.01% | 272 |
|
|
2020
Q3 | $136K | Buy |
+20,358
| New | +$136K | 0.01% | 262 |
|
|
2019
Q1 | – | Sell |
-11,200
| Closed | -$85K | – | 241 |
|
|
2018
Q4 | $85K | Hold |
11,200
| – | – | ﹤0.01% | 220 |
|
|
2018
Q3 | $103K | Hold |
11,200
| – | – | ﹤0.01% | 239 |
|
|
2018
Q2 | $123K | Hold |
11,200
| – | – | 0.01% | 239 |
|
|
2018
Q1 | $124K | Hold |
11,200
| – | – | 0.01% | 239 |
|
|
2017
Q4 | $139K | Sell |
11,200
-2,250
| -17% | -$27.9K | 0.01% | 231 |
|
|
2017
Q3 | $160K | Sell |
13,450
-5,750
| -30% | -$68.4K | 0.01% | 233 |
|
|
2017
Q2 | $214K | Sell |
19,200
-500
| -3% | -$5.57K | 0.01% | 230 |
|
|
2017
Q1 | $229K | Sell |
19,700
-250
| -1% | -$2.91K | 0.01% | 222 |
|
|
2016
Q4 | $241K | Sell |
19,950
-500
| -2% | -$6.04K | 0.01% | 220 |
|
|
2016
Q3 | $246K | Hold |
20,450
| – | – | 0.01% | 225 |
|
|
2016
Q2 | $257K | Hold |
20,450
| – | – | 0.01% | 221 |
|
|
2016
Q1 | $276K | Hold |
20,450
| – | – | 0.02% | 218 |
|
|
2015
Q4 | $288K | Buy |
20,450
+250
| +1% | +$3.52K | 0.02% | 216 |
|
|
2015
Q3 | $274K | Hold |
20,200
| – | – | 0.02% | 216 |
|
|
2015
Q2 | $303K | Hold |
20,200
| – | – | 0.02% | 218 |
|
|
2015
Q1 | $326K | Buy |
20,200
+1,000
| +5% | +$16.1K | 0.02% | 210 |
|
|
2014
Q4 | $297K | Hold |
19,200
| – | – | 0.01% | 213 |
|
|
2014
Q3 | $283K | Sell |
19,200
-500
| -3% | -$7.37K | 0.01% | 214 |
|
|
2014
Q2 | $339K | Buy |
19,700
+500
| +3% | +$8.6K | 0.02% | 205 |
|
|
2014
Q1 | $299K | Hold |
19,200
| – | – | 0.02% | 212 |
|
|
2013
Q4 | $296K | Hold |
19,200
| – | – | 0.02% | 214 |
|
|
2013
Q3 | $323K | Sell |
19,200
-1,100
| -5% | -$18.5K | 0.02% | 208 |
|
|
2013
Q2 | $314K | Buy |
+20,300
| New | +$314K | 0.02% | 201 |
|