RPg Family Wealth Advisory’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-208,841
| Closed | -$3.21M | – | 86 |
|
|
2022
Q3 | $3.21M | Buy |
208,841
+292
| +0.1% | +$4.49K | 1.69% | 22 |
|
|
2022
Q2 | $2.32M | Buy |
208,549
+206,136
| +8,543% | +$2.29M | 1.38% | 32 |
|
|
2022
Q1 | $40.8K | Buy |
2,413
+100
| +4% | +$1.69K | 0.02% | 165 |
|
|
2021
Q4 | $48K | Hold |
2,313
| – | – | 0.02% | 166 |
|
|
2021
Q3 | $32.8K | Hold |
2,313
| – | – | 0.01% | 192 |
|
|
2021
Q2 | $34.4K | Buy |
+2,313
| New | +$34.4K | 0.01% | 192 |
|
|
2020
Q4 | $21.3K | Hold |
2,420
| – | – | 0.01% | 225 |
|
|
2020
Q3 | $16.1K | Hold |
2,420
| – | – | 0.01% | 233 |
|
|
2020
Q2 | $14.7K | Hold |
2,420
| – | – | 0.01% | 242 |
|
|
2020
Q1 | $11.7K | Sell |
2,420
-172,137
| -99% | -$831K | 0.01% | 238 |
|
|
2019
Q4 | $1.62M | Sell |
174,557
-131,702
| -43% | -$1.22M | 0.93% | 34 |
|
|
2019
Q3 | $2.81M | Sell |
306,259
-2,490
| -0.8% | -$22.8K | 1.7% | 23 |
|
|
2019
Q2 | $3.16M | Buy |
308,749
+137
| +0% | +$1.4K | 1.88% | 22 |
|
|
2019
Q1 | $2.71M | Buy |
308,612
+306,049
| +11,941% | +$2.69M | 1.6% | 21 |
|
|
2018
Q4 | $19.6K | Hold |
2,563
| – | – | 0.02% | 162 |
|
|
2018
Q3 | $23.7K | Hold |
2,563
| – | – | 0.02% | 160 |
|
|
2018
Q2 | $28.4K | Sell |
2,563
-2,476
| -49% | -$27.4K | 0.02% | 146 |
|
|
2018
Q1 | $55.8K | Sell |
5,039
-3,886
| -44% | -$43.1K | 0.05% | 107 |
|
|
2017
Q4 | $111K | Buy |
8,925
+200
| +2% | +$2.5K | 0.09% | 59 |
|
|
2017
Q3 | $104K | Sell |
8,725
-1,009
| -10% | -$12.1K | 0.09% | 71 |
|
|
2017
Q2 | $109K | Buy |
9,734
+4,095
| +73% | +$45.8K | 0.1% | 70 |
|
|
2017
Q1 | $65.6K | Buy |
5,639
+3,429
| +155% | +$39.9K | 0.05% | 114 |
|
|
2016
Q4 | $26.8K | Sell |
2,210
-300
| -12% | -$3.64K | 0.02% | 163 |
|
|
2016
Q3 | $30.3K | Sell |
2,510
-1,018
| -29% | -$12.3K | 0.02% | 149 |
|
|
2016
Q2 | $44.3K | Buy |
3,528
+1,210
| +52% | +$15.2K | 0.02% | 134 |
|
|
2016
Q1 | $31.3K | Buy |
2,318
+1,056
| +84% | +$14.3K | 0.02% | 149 |
|
|
2015
Q4 | $17.8K | Buy |
+1,262
| New | +$17.8K | 0.02% | 154 |
|