Quantum Private Wealth’s Ford F Stock Holding History

Quantum Private Wealth’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-37,278	Closed	-$394K	–	186
2024 Q3	$394K	Sell	37,278 -10,233	-22%	-$117K	0.13%	131
2024 Q2	$596K	Sell	47,511 -10,300	-18%	-$127K	0.21%	87
2024 Q1	$768K	Hold	57,811	–	–	0.28%	72
2023 Q4	$705K	Sell	57,811 -8,984	-13%	-$100K	0.3%	77
2023 Q3	$830K	Hold	66,795	–	–	0.4%	55
2023 Q2	$1.01M	Buy	66,795 +5,300	+9%	+$67K	0.47%	49
2023 Q1	$775K	Buy	61,495 +1,826	+3%	+$22.9K	0.42%	55
2022 Q4	$694K	Buy	59,669 +5,608	+10%	+$72K	0.44%	61
2022 Q3	$605K	Hold	54,061	–	–	0.38%	67
2022 Q2	$601K	Sell	54,061 -1,022	-2%	-$14K	0.35%	61
2022 Q1	$931K	Buy	55,083 +2,981	+6%	+$56.7K	0.4%	53
2021 Q4	$1.08M	Buy	+52,102	New	+$959K	0.41%	49

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return