Quadrant Capital Group’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
93,764
+71,678
| +325% | +$778K | 0.04% | 475 |
|
|
2025
Q1 | $222K | Buy |
22,086
+3,929
| +22% | +$39.4K | 0.01% | 1244 |
|
|
2024
Q4 | $180K | Sell |
18,157
-1,072
| -6% | -$10.6K | 0.01% | 738 |
|
|
2024
Q3 | $203K | Sell |
19,229
-4,471
| -19% | -$47.2K | 0.01% | 684 |
|
|
2024
Q2 | $297K | Buy |
23,700
+4,812
| +25% | +$60.3K | 0.02% | 492 |
|
|
2024
Q1 | $251K | Sell |
18,888
-1,316
| -7% | -$17.5K | 0.02% | 532 |
|
|
2023
Q4 | $246K | Sell |
20,204
-272
| -1% | -$3.32K | 0.02% | 514 |
|
|
2023
Q3 | $254K | Sell |
20,476
-1,467
| -7% | -$18.2K | 0.03% | 434 |
|
|
2023
Q2 | $332K | Sell |
21,943
-414
| -2% | -$6.26K | 0.03% | 365 |
|
|
2023
Q1 | $282K | Buy |
22,357
+1,219
| +6% | +$15.4K | 0.03% | 409 |
|
|
2022
Q4 | $246K | Sell |
21,138
-745
| -3% | -$8.66K | 0.03% | 423 |
|
|
2022
Q3 | $245K | Buy |
21,883
+3,741
| +21% | +$41.9K | 0.03% | 365 |
|
|
2022
Q2 | $202K | Sell |
18,142
-2,091
| -10% | -$23.3K | 0.03% | 428 |
|
|
2022
Q1 | $342K | Buy |
20,233
+453
| +2% | +$7.66K | 0.04% | 318 |
|
|
2021
Q4 | $411K | Buy |
19,780
+2,779
| +16% | +$57.7K | 0.05% | 257 |
|
|
2021
Q3 | $241K | Buy |
17,001
+504
| +3% | +$7.15K | 0.03% | 345 |
|
|
2021
Q2 | $245K | Sell |
16,497
-53
| -0.3% | -$787 | 0.04% | 327 |
|
|
2021
Q1 | $203K | Buy |
16,550
+3,907
| +31% | +$47.9K | 0.03% | 349 |
|
|
2020
Q4 | $111K | Sell |
12,643
-1,820
| -13% | -$16K | 0.02% | 457 |
|
|
2020
Q3 | $96K | Sell |
14,463
-1,349
| -9% | -$8.95K | 0.02% | 434 |
|
|
2020
Q2 | $96K | Buy |
15,812
+2,382
| +18% | +$14.5K | 0.02% | 469 |
|
|
2020
Q1 | $68K | Sell |
13,430
-7,427
| -36% | -$37.6K | 0.01% | 738 |
|
|
2019
Q4 | $186K | Sell |
20,857
-110
| -0.5% | -$981 | 0.02% | 687 |
|
|
2019
Q3 | $184K | Sell |
20,967
-1,345
| -6% | -$11.8K | 0.03% | 625 |
|
|
2019
Q2 | $217K | Buy |
22,312
+2,703
| +14% | +$26.3K | 0.03% | 530 |
|
|
2019
Q1 | $165K | Buy |
19,609
+7,484
| +62% | +$63K | 0.03% | 570 |
|
|
2018
Q4 | $87K | Buy |
12,125
+3,794
| +46% | +$27.2K | 0.02% | 666 |
|
|
2018
Q3 | $74K | Sell |
8,331
-2,460
| -23% | -$21.9K | 0.02% | 511 |
|
|
2018
Q2 | $113K | Buy |
10,791
+1,181
| +12% | +$12.4K | 0.04% | 367 |
|
|
2018
Q1 | $102K | Sell |
9,610
-412
| -4% | -$4.37K | 0.04% | 403 |
|
|
2017
Q4 | $119K | Buy |
10,022
+527
| +6% | +$6.26K | 0.05% | 341 |
|
|
2017
Q3 | $108K | Buy |
9,495
+441
| +5% | +$5.02K | 0.04% | 365 |
|
|
2017
Q2 | $87K | Sell |
9,054
-862
| -9% | -$8.28K | 0.04% | 383 |
|
|
2017
Q1 | $111K | Sell |
9,916
-403
| -4% | -$4.51K | 0.05% | 325 |
|
|
2016
Q4 | $120K | Sell |
10,319
-1,413
| -12% | -$16.4K | 0.06% | 222 |
|
|
2016
Q3 | $135K | Sell |
11,732
-2,912
| -20% | -$33.5K | 0.09% | 188 |
|
|
2016
Q2 | $174K | Buy |
14,644
+1,324
| +10% | +$15.7K | 0.12% | 144 |
|
|
2016
Q1 | $172K | Buy |
13,320
+2,905
| +28% | +$37.5K | 0.11% | 147 |
|
|
2015
Q4 | $141K | Buy |
10,415
+697
| +7% | +$9.44K | 0.1% | 191 |
|
|
2015
Q3 | $127K | Buy |
9,718
+35
| +0.4% | +$457 | 0.09% | 193 |
|
|
2015
Q2 | $141K | Buy |
+9,683
| New | +$141K | 0.09% | 188 |
|