Roundview Capital’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 |
-82,049
| Closed | -$812K | – | 329 |
|
|
2024
Q4 | $812K | Sell |
82,049
-25,550
| -24% | -$272K | 0.06% | 229 |
|
|
2024
Q3 | $1.14M | Sell |
107,599
-1,666
| -2% | -$19.1K | 0.08% | 207 |
|
|
2024
Q2 | $1.37M | Sell |
109,265
-5,606
| -5% | -$69.3K | 0.11% | 171 |
|
|
2024
Q1 | $1.53M | Sell |
114,871
-6,081
| -5% | -$73.7K | 0.12% | 159 |
|
|
2023
Q4 | $1.47M | Sell |
120,952
-1,682
| -1% | -$18.7K | 0.14% | 150 |
|
|
2023
Q3 | $1.52M | Buy |
122,634
+608
| +0.5% | +$7.89K | 0.15% | 141 |
|
|
2023
Q2 | $1.85M | Sell |
122,026
-1,562
| -1% | -$19.8K | 0.18% | 127 |
|
|
2023
Q1 | $1.56M | Buy |
123,588
+2,025
| +2% | +$25.4K | 0.16% | 139 |
|
|
2022
Q4 | $1.41M | Sell |
121,563
-405
| -0.3% | -$5.2K | 0.16% | 143 |
|
|
2022
Q3 | $1.37M | Buy |
121,968
+3,715
| +3% | +$52K | 0.17% | 135 |
|
|
2022
Q2 | $1.32M | Buy |
118,253
+4,730
| +4% | +$64.8K | 0.16% | 142 |
|
|
2022
Q1 | $1.92M | Buy |
113,523
+4,773
| +4% | +$90.8K | 0.2% | 127 |
|
|
2021
Q4 | $2.26M | Buy |
108,750
+170
| +0.2% | +$3.13K | 0.23% | 117 |
|
|
2021
Q3 | $1.54M | Buy |
108,580
+3,400
| +3% | +$46.2K | 0.17% | 138 |
|
|
2021
Q2 | $1.56M | Buy |
105,180
+3,300
| +3% | +$43.9K | 0.17% | 138 |
|
|
2021
Q1 | $1.25M | Buy |
101,880
+2,325
| +2% | +$26.6K | 0.16% | 145 |
|
|
2020
Q4 | $875K | Buy |
99,555
+12,101
| +14% | +$101K | 0.12% | 165 |
|
|
2020
Q3 | $582K | Sell |
87,454
-41
| -0% | -$278 | 0.09% | 187 |
|
|
2020
Q2 | $532K | Sell |
87,495
-49,649
| -36% | -$275K | 0.09% | 188 |
|
|
2020
Q1 | $662K | Sell |
137,144
-8,145
| -6% | -$61.1K | 0.14% | 160 |
|
|
2019
Q4 | $1.35M | Sell |
145,289
-23,105
| -14% | -$208K | 0.26% | 113 |
|
|
2019
Q3 | $1.54M | Buy |
168,394
+2,185
| +1% | +$20.8K | 0.33% | 89 |
|
|
2019
Q2 | $1.7M | Buy |
166,209
+51,085
| +44% | +$504K | 0.38% | 80 |
|
|
2019
Q1 | $1.01M | Buy |
115,124
+40,715
| +55% | +$350K | 0.24% | 112 |
|
|
2018
Q4 | $569K | Sell |
74,409
-70,085
| -49% | -$625K | 0.16% | 145 |
|
|
2018
Q3 | $1.34M | Sell |
144,494
-78,230
| -35% | -$782K | 0.33% | 93 |
|
|
2018
Q2 | $2.47M | Buy |
222,724
+110,545
| +99% | +$1.27M | 0.65% | 42 |
|
|
2018
Q1 | $1.24M | Buy |
112,179
+85,855
| +326% | +$969K | 0.35% | 87 |
|
|
2017
Q4 | $329K | Buy |
+26,324
| New | +$324K | 0.09% | 187 |
|
|
2015
Q3 | – | Sell |
-136,929
| Closed | -$2.06M | – | 161 |
|
|
2015
Q2 | $2.06M | Sell |
136,929
-13,000
| -9% | -$202K | 0.77% | 41 |
|
|
2015
Q1 | $2.42M | Buy |
+149,929
| New | +$2.37M | 0.96% | 23 |
|
Other funds holding F
Roundview Capital's F Position: Q1 2025 in Review
Roundview Capital sold out of Ford (F) in Q1 2025, closing a stake of 82,049 shares — an estimated $812K sold.
Roundview Capital first reported a position in F in Q1 2015 and held it in 31 quarters. The position peaked at $2.47M in Q2 2018. 1,602 funds tracked by Wall St. Rank hold F as of Q1 2025.
- Roundview Capital reported no remaining Ford position as of Q1 2025 after selling out during the quarter.
- Roundview Capital sold 82,049 Ford shares in Q1 2025, an estimated $812K.
- Roundview Capital first reported a position in Ford in Q1 2015 and held it in 31 quarters.
- Roundview Capital's Ford position peaked at $2.47M in Q2 2018.
- 1,602 funds tracked by Wall St. Rank held Ford as of Q1 2025.
Based on Roundview Capital's 13F filing for Q1 2025, filed 6 May 2025.