Quantum Private Wealth’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,278
| Closed | -$394K | – | 186 |
|
|
2024
Q3 | $394K | Sell |
37,278
-10,233
| -22% | -$108K | 0.13% | 131 |
|
|
2024
Q2 | $596K | Sell |
47,511
-10,300
| -18% | -$129K | 0.21% | 87 |
|
|
2024
Q1 | $768K | Hold |
57,811
| – | – | 0.28% | 72 |
|
|
2023
Q4 | $705K | Sell |
57,811
-8,984
| -13% | -$110K | 0.3% | 77 |
|
|
2023
Q3 | $830K | Hold |
66,795
| – | – | 0.4% | 55 |
|
|
2023
Q2 | $1.01M | Buy |
66,795
+5,300
| +9% | +$80.2K | 0.47% | 49 |
|
|
2023
Q1 | $775K | Buy |
61,495
+1,826
| +3% | +$23K | 0.42% | 55 |
|
|
2022
Q4 | $694K | Buy |
59,669
+5,608
| +10% | +$65.2K | 0.44% | 61 |
|
|
2022
Q3 | $605K | Hold |
54,061
| – | – | 0.38% | 67 |
|
|
2022
Q2 | $601K | Sell |
54,061
-1,022
| -2% | -$11.4K | 0.35% | 61 |
|
|
2022
Q1 | $931K | Buy |
55,083
+2,981
| +6% | +$50.4K | 0.4% | 53 |
|
|
2021
Q4 | $1.08M | Buy |
+52,102
| New | +$1.08M | 0.41% | 49 |
|