Private Ocean’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $18.4K | Buy |
1,470
+470
| +47% | +$5.81K | ﹤0.01% | 338 |
|
|
2024
Q1 | $13.3K | Sell |
1,000
-350
| -26% | -$4.24K | ﹤0.01% | 339 |
|
|
2023
Q4 | $16.5K | Buy |
1,350
+5
| +0.4% | +$56 | ﹤0.01% | 321 |
|
|
2023
Q3 | $16.7K | Buy |
1,345
+4
| +0.3% | +$52 | ﹤0.01% | 316 |
|
|
2023
Q2 | $20.3K | Buy |
1,341
+4
| +0.3% | +$51 | ﹤0.01% | 339 |
|
|
2023
Q1 | $16.8K | Sell |
1,337
-201
| -13% | -$2.52K | ﹤0.01% | 335 |
|
|
2022
Q4 | $17.9K | Buy |
1,538
+209
| +16% | +$2.69K | ﹤0.01% | 316 |
|
|
2022
Q3 | $14K | Buy |
1,329
+3
| +0.2% | +$42 | ﹤0.01% | 338 |
|
|
2022
Q2 | $14K | Sell |
1,326
-498
| -27% | -$6.82K | ﹤0.01% | 325 |
|
|
2022
Q1 | $31K | Buy |
1,824
+20
| +1% | +$380 | ﹤0.01% | 296 |
|
|
2021
Q4 | $37K | Buy |
1,804
+304
| +20% | +$5.59K | ﹤0.01% | 303 |
|
|
2021
Q3 | $21K | Buy |
1,500
+500
| +50% | +$6.8K | ﹤0.01% | 346 |
|
|
2021
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 370 |
|
|
2021
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 416 |
|
|
2020
Q4 | $9K | Buy |
+1,000
| New | +$8.37K | ﹤0.01% | 387 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 508 |
|
|
2020
Q1 | $0 | Sell |
1
-1
| -50% | -$7 | ﹤0.01% | 543 |
|
|
2019
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 460 |
|
|
2019
Q3 | $1K | Buy |
2
+1
| +100% | +$9 | ﹤0.01% | 564 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$10 | ﹤0.01% | 477 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 357 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 349 |
|
|
2018
Q2 | $0 | Sell |
1
-4,499
| -100% | -$51.5K | ﹤0.01% | 370 |
|
|
2018
Q1 | $49K | Buy |
4,500
+280
| +7% | +$3.16K | 0.02% | 176 |
|
|
2017
Q4 | $53K | Buy |
+4,220
| New | +$52K | 0.03% | 125 |
|
|
2017
Q3 | – | Sell |
-24
| Closed | – | – | 198 |
|
|
2017
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 167 |
|
|
2017
Q1 | $0 | Sell |
24
-235
| -91% | -$2.92K | ﹤0.01% | 172 |
|
|
2016
Q4 | $3K | Buy |
259
+4
| +2% | +$49 | ﹤0.01% | 173 |
|
|
2016
Q3 | $3K | Buy |
255
+232
| +1,009% | +$2.93K | ﹤0.01% | 173 |
|
|
2016
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 175 |
|
|
2016
Q1 | $0 | Buy |
23
+1
| +5% | +$13 | ﹤0.01% | 173 |
|
|
2015
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 179 |
|
|
2015
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 178 |
|
|
2015
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 173 |
|
|
2015
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 176 |
|
|
2014
Q4 | $0 | Buy |
22
+1
| +5% | +$15 | ﹤0.01% | 202 |
|
|
2014
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 215 |
|
|
2014
Q2 | $0 | Sell |
21
-211
| -91% | -$3.43K | ﹤0.01% | 212 |
|
|
2014
Q1 | $4K | Buy |
232
+211
| +1,005% | +$3.27K | ﹤0.01% | 179 |
|
|
2013
Q4 | $0 | Buy |
+21
| New | +$352 | ﹤0.01% | 211 |
|
Other funds holding F
