PAG
Private Advisory Group’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,574
| Closed | -$407K | – | 174 |
|
|
2021
Q4 | $407K | Buy |
+19,574
| New | +$407K | 0.08% | 106 |
|
|
2020
Q1 | – | Sell |
-14,518
| Closed | -$135K | – | 100 |
|
|
2019
Q4 | $135K | Sell |
14,518
-396,113
| -96% | -$3.68M | 0.05% | 109 |
|
|
2019
Q3 | $3.76M | Sell |
410,631
-40,107
| -9% | -$367K | 1.65% | 22 |
|
|
2019
Q2 | $4.61M | Buy |
450,738
+215,125
| +91% | +$2.2M | 2.12% | 12 |
|
|
2019
Q1 | $1.8M | Hold |
235,613
| – | – | 1.01% | 40 |
|
|
2018
Q4 | $1.8M | Buy |
235,613
+73,393
| +45% | +$561K | 1.01% | 40 |
|
|
2018
Q3 | $1.42M | Sell |
162,220
-3,130
| -2% | -$27.4K | 0.72% | 48 |
|
|
2018
Q2 | $1.83M | Buy |
165,350
+125
| +0.1% | +$1.38K | 0.92% | 40 |
|
|
2018
Q1 | $1.83M | Buy |
165,225
+45,494
| +38% | +$504K | 1.13% | 35 |
|
|
2017
Q4 | $1.5M | Sell |
119,731
-35,117
| -23% | -$438K | 0.81% | 42 |
|
|
2017
Q3 | $1.85M | Sell |
154,848
-18,555
| -11% | -$222K | 1.1% | 35 |
|
|
2017
Q2 | $1.94M | Buy |
173,403
+71,289
| +70% | +$798K | 1.16% | 34 |
|
|
2017
Q1 | $1.19M | Buy |
+102,114
| New | +$1.19M | 0.8% | 36 |
|