Providence Wealth Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,835
| Closed | -$175K | – | 85 |
|
|
2024
Q2 | $175K | Hold |
13,835
| – | – | 0.14% | 74 |
|
|
2024
Q1 | $184K | Buy |
13,835
+7,805
| +129% | +$104K | 0.16% | 75 |
|
|
2023
Q4 | $2.18M | Sell |
6,030
-7,805
| -56% | -$2.82M | 1.97% | 14 |
|
|
2023
Q3 | $170K | Hold |
13,835
| – | – | 0.19% | 67 |
|
|
2023
Q2 | $212K | Sell |
13,835
-8,500
| -38% | -$130K | 0.24% | 66 |
|
|
2023
Q1 | $264K | Hold |
22,335
| – | – | 0.2% | 85 |
|
|
2022
Q4 | $273K | Hold |
22,335
| – | – | 0.2% | 82 |
|
|
2022
Q3 | $304K | Sell |
22,335
-4,500
| -17% | -$61.2K | 0.23% | 75 |
|
|
2022
Q2 | $294K | Buy |
26,835
+500
| +2% | +$5.48K | 0.21% | 82 |
|
|
2022
Q1 | $438K | Hold |
26,335
| – | – | 0.28% | 75 |
|
|
2021
Q4 | $642K | Sell |
26,335
-1,000
| -4% | -$24.4K | 0.4% | 70 |
|
|
2021
Q3 | $385K | Hold |
27,335
| – | – | 0.27% | 77 |
|
|
2021
Q2 | $405K | Hold |
27,335
| – | – | 0.28% | 74 |
|
|
2021
Q1 | $335K | Buy |
27,335
+1,500
| +6% | +$18.4K | 0.25% | 79 |
|
|
2020
Q4 | $229K | Buy |
25,835
+1,500
| +6% | +$13.3K | 0.19% | 83 |
|
|
2020
Q3 | $162K | Hold |
24,335
| – | – | 0.16% | 84 |
|
|
2020
Q2 | $148K | Buy |
+24,335
| New | +$148K | 0.15% | 85 |
|