QRG Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
300,465
+2,774
| +0.9% | +$30.1K | 0.03% | 385 |
|
|
2025
Q1 | $2.99M | Buy |
297,691
+39,990
| +16% | +$401K | 0.03% | 385 |
|
|
2024
Q4 | $2.55M | Sell |
257,701
-312,167
| -55% | -$3.09M | 0.03% | 413 |
|
|
2024
Q3 | $6.02M | Sell |
569,868
-250,384
| -31% | -$2.64M | 0.07% | 261 |
|
|
2024
Q2 | $10.3M | Buy |
820,252
+42,442
| +5% | +$532K | 0.12% | 166 |
|
|
2024
Q1 | $10.3M | Buy |
777,810
+151,803
| +24% | +$2.02M | 0.13% | 168 |
|
|
2023
Q4 | $7.63M | Buy |
626,007
+172,264
| +38% | +$2.1M | 0.11% | 193 |
|
|
2023
Q3 | $5.64M | Buy |
+453,743
| New | +$5.64M | 0.1% | 213 |
|