Procyon Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,344
| Closed | -$114K | – | 514 |
|
|
2025
Q1 | $114K | Buy |
11,344
+666
| +6% | +$6.68K | 0.01% | 580 |
|
|
2024
Q4 | $106K | Sell |
10,678
-12,497
| -54% | -$124K | 0.01% | 529 |
|
|
2024
Q3 | $246K | Sell |
23,175
-367
| -2% | -$3.89K | 0.02% | 480 |
|
|
2024
Q2 | $295K | Buy |
23,542
+3,332
| +16% | +$41.8K | 0.02% | 420 |
|
|
2024
Q1 | $268K | Buy |
20,210
+25
| +0.1% | +$332 | 0.02% | 437 |
|
|
2023
Q4 | $246K | Buy |
20,185
+253
| +1% | +$3.08K | 0.02% | 453 |
|
|
2023
Q3 | $248K | Buy |
19,932
+9,267
| +87% | +$115K | 0.03% | 420 |
|
|
2023
Q2 | $161K | Buy |
10,665
+357
| +3% | +$5.4K | 0.02% | 431 |
|
|
2023
Q1 | $130K | Sell |
10,308
-448
| -4% | -$5.65K | 0.02% | 377 |
|
|
2022
Q4 | $125K | Buy |
+10,756
| New | +$125K | 0.02% | 355 |
|
|
2020
Q3 | – | Sell |
-4,532
| Closed | -$28K | – | 456 |
|
|
2020
Q2 | $28K | Hold |
4,532
| – | – | 0.01% | 476 |
|
|
2020
Q1 | $22K | Buy |
4,532
+24
| +0.5% | +$117 | 0.01% | 466 |
|
|
2019
Q4 | $42K | Buy |
+4,508
| New | +$42K | 0.03% | 365 |
|