Realta Investment Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,020
| Closed | -$227K | – | 333 |
|
|
2024
Q4 | $227K | Buy |
+23,020
| New | +$245K | 0.09% | 174 |
|
|
2024
Q3 | – | Sell |
-55,211
| Closed | -$692K | – | 472 |
|
|
2024
Q2 | $692K | Sell |
55,211
-1,345
| -2% | -$16.6K | 0.14% | 168 |
|
|
2024
Q1 | $751K | Buy |
56,556
+1,057
| +2% | +$12.8K | 0.15% | 151 |
|
|
2023
Q4 | $677K | Buy |
55,499
+15,130
| +37% | +$168K | 0.15% | 166 |
|
|
2023
Q3 | $611K | Sell |
40,369
-9,861
| -20% | -$128K | 0.14% | 167 |
|
|
2023
Q2 | $760K | Sell |
50,230
-137
| -0.3% | -$1.73K | 0.17% | 142 |
|
|
2023
Q1 | $635K | Sell |
50,367
-7,797
| -13% | -$97.6K | 0.15% | 160 |
|
|
2022
Q4 | $676K | Buy |
58,164
+2,674
| +5% | +$34.4K | 0.17% | 145 |
|
|
2022
Q3 | $621K | Sell |
55,490
-6,483
| -10% | -$90.7K | 0.16% | 157 |
|
|
2022
Q2 | $702K | Buy |
61,973
+17,032
| +38% | +$233K | 0.17% | 138 |
|
|
2022
Q1 | $760K | Buy |
44,941
+17,345
| +63% | +$330K | 0.15% | 149 |
|
|
2021
Q4 | $573K | Buy |
27,596
+10,615
| +63% | +$195K | 0.13% | 191 |
|
|
2021
Q3 | $240K | Buy |
16,981
+746
| +5% | +$10.1K | 0.06% | 346 |
|
|
2021
Q2 | $241K | Buy |
16,235
+538
| +3% | +$7.15K | 0.06% | 337 |
|
|
2021
Q1 | $192K | Buy |
15,697
+565
| +4% | +$6.46K | 0.05% | 358 |
|
|
2020
Q4 | $133K | Sell |
15,132
-750
| -5% | -$6.28K | 0.04% | 323 |
|
|
2020
Q3 | $106K | Sell |
15,882
-2,260
| -12% | -$15.3K | 0.04% | 303 |
|
|
2020
Q2 | $110K | Buy |
18,142
+1,744
| +11% | +$9.66K | 0.04% | 327 |
|
|
2020
Q1 | $79K | Sell |
16,398
-5,730
| -26% | -$43K | 0.03% | 284 |
|
|
2019
Q4 | $205K | Sell |
22,128
-625
| -3% | -$5.62K | 0.06% | 338 |
|
|
2019
Q3 | $211K | Sell |
22,753
-4,942
| -18% | -$46.9K | 0.06% | 312 |
|
|
2019
Q2 | $279K | Buy |
27,695
+6,813
| +33% | +$67.2K | 0.08% | 269 |
|
|
2019
Q1 | $185K | Buy |
+20,882
| New | +$179K | 0.08% | 281 |
|
Other funds holding F
