Roundview Capital’s Ford F Stock Holding History

Roundview Capital’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-82,049	Closed	-$812K	–	329
2024 Q4	$812K	Sell	82,049 -25,550	-24%	-$253K	0.06%	229
2024 Q3	$1.14M	Sell	107,599 -1,666	-2%	-$17.6K	0.08%	207
2024 Q2	$1.37M	Sell	109,265 -5,606	-5%	-$70.3K	0.11%	171
2024 Q1	$1.53M	Sell	114,871 -6,081	-5%	-$80.8K	0.12%	159
2023 Q4	$1.47M	Sell	120,952 -1,682	-1%	-$20.5K	0.14%	150
2023 Q3	$1.52M	Buy	122,634 +608	+0.5%	+$7.55K	0.15%	141
2023 Q2	$1.85M	Sell	122,026 -1,562	-1%	-$23.6K	0.18%	127
2023 Q1	$1.56M	Buy	123,588 +2,025	+2%	+$25.5K	0.16%	139
2022 Q4	$1.41M	Sell	121,563 -405	-0.3%	-$4.71K	0.16%	143
2022 Q3	$1.37M	Buy	121,968 +3,715	+3%	+$41.6K	0.17%	135
2022 Q2	$1.32M	Buy	118,253 +4,730	+4%	+$52.6K	0.16%	142
2022 Q1	$1.92M	Buy	113,523 +4,773	+4%	+$80.7K	0.2%	127
2021 Q4	$2.26M	Buy	108,750 +170	+0.2%	+$3.53K	0.23%	117
2021 Q3	$1.54M	Buy	108,580 +3,400	+3%	+$48.1K	0.17%	138
2021 Q2	$1.56M	Buy	105,180 +3,300	+3%	+$49K	0.17%	138
2021 Q1	$1.25M	Buy	101,880 +2,325	+2%	+$28.5K	0.16%	145
2020 Q4	$875K	Buy	99,555 +12,101	+14%	+$106K	0.12%	165
2020 Q3	$582K	Sell	87,454 -41	-0%	-$273	0.09%	187
2020 Q2	$532K	Sell	87,495 -49,649	-36%	-$302K	0.09%	188
2020 Q1	$662K	Sell	137,144 -8,145	-6%	-$39.3K	0.14%	160
2019 Q4	$1.35M	Sell	145,289 -23,105	-14%	-$215K	0.26%	113
2019 Q3	$1.54M	Buy	168,394 +2,185	+1%	+$20K	0.33%	89
2019 Q2	$1.7M	Buy	166,209 +51,085	+44%	+$523K	0.38%	80
2019 Q1	$1.01M	Buy	115,124 +40,715	+55%	+$358K	0.24%	112
2018 Q4	$569K	Sell	74,409 -70,085	-49%	-$536K	0.16%	145
2018 Q3	$1.34M	Sell	144,494 -78,230	-35%	-$724K	0.33%	93
2018 Q2	$2.47M	Buy	222,724 +110,545	+99%	+$1.22M	0.65%	42
2018 Q1	$1.24M	Buy	112,179 +85,855	+326%	+$951K	0.35%	87
2017 Q4	$329K	Buy	+26,324	New	+$329K	0.09%	187
2015 Q3	–	Sell	-136,929	Closed	-$2.06M	–	161
2015 Q2	$2.06M	Sell	136,929 -13,000	-9%	-$195K	0.77%	41
2015 Q1	$2.42M	Buy	+149,929	New	+$2.42M	0.96%	23