Rockbridge Investment Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,496
| Closed | -$30.4K | – | 290 |
|
|
2023
Q4 | $30.4K | Buy |
+2,496
| New | +$30.4K | ﹤0.01% | 288 |
|
|
2022
Q3 | – | Sell |
-2,454
| Closed | -$27.3K | – | 273 |
|
|
2022
Q2 | $27.3K | Buy |
2,454
+500
| +26% | +$5.57K | 0.01% | 266 |
|
|
2022
Q1 | $32.5K | Sell |
1,954
-654
| -25% | -$10.9K | 0.01% | 353 |
|
|
2021
Q4 | $54K | Sell |
2,608
-59
| -2% | -$1.22K | 0.01% | 329 |
|
|
2021
Q3 | $38K | Hold |
2,667
| – | – | 0.01% | 358 |
|
|
2021
Q2 | $40K | Sell |
2,667
-4,345
| -62% | -$65.2K | 0.01% | 351 |
|
|
2021
Q1 | $86K | Sell |
7,012
-4,984
| -42% | -$61.1K | 0.02% | 229 |
|
|
2020
Q4 | $105K | Hold |
11,996
| – | – | 0.02% | 198 |
|
|
2020
Q3 | $80K | Hold |
11,996
| – | – | 0.02% | 210 |
|
|
2020
Q2 | $73K | Buy |
+11,996
| New | +$73K | 0.02% | 199 |
|