S.A. Mason’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,754
| Closed | -$51.6K | – | 284 |
|
|
2025
Q2 | $51.6K | Buy |
4,754
+1,970
| +71% | +$20.1K | 0.03% | 285 |
|
|
2025
Q1 | $27.9K | Sell |
2,784
-3,663
| -57% | -$35.8K | 0.01% | 307 |
|
|
2024
Q4 | $63.8K | Buy |
6,447
+9
| +0.1% | +$96 | 0.03% | 257 |
|
|
2024
Q3 | $68K | Sell |
6,438
-21,091
| -77% | -$241K | 0.04% | 250 |
|
|
2024
Q2 | $345K | Buy |
27,529
+9,808
| +55% | +$121K | 0.2% | 116 |
|
|
2024
Q1 | $235K | Buy |
17,721
+7
| +0% | +$85 | 0.14% | 143 |
|
|
2023
Q4 | $216K | Sell |
17,714
-31,916
| -64% | -$355K | 0.14% | 144 |
|
|
2023
Q3 | $616K | Sell |
49,630
-810
| -2% | -$10.5K | 0.44% | 63 |
|
|
2023
Q2 | $636K | Hold |
50,440
| – | – | 0.46% | 62 |
|
|
2023
Q1 | $636K | Buy |
50,440
+46,557
| +1,199% | +$583K | 0.46% | 62 |
|
|
2022
Q4 | $45.2K | Buy |
3,883
+599
| +18% | +$7.7K | 0.03% | 250 |
|
|
2022
Q3 | $37K | Hold |
3,284
| – | – | 0.03% | 265 |
|
|
2022
Q2 | $37K | Hold |
3,284
| – | – | 0.03% | 272 |
|
|
2022
Q1 | $56K | Buy |
3,284
+100
| +3% | +$1.9K | 0.03% | 259 |
|
|
2021
Q4 | $66K | Hold |
3,184
| – | – | 0.04% | 242 |
|
|
2021
Q3 | $45K | Hold |
3,184
| – | – | 0.03% | 261 |
|
|
2021
Q2 | $47K | Hold |
3,184
| – | – | 0.03% | 251 |
|
|
2021
Q1 | $39K | Buy |
3,184
+500
| +19% | +$5.72K | 0.03% | 255 |
|
|
2020
Q4 | $24K | Hold |
2,684
| – | – | 0.02% | 258 |
|
|
2020
Q3 | $18K | Hold |
2,684
| – | – | 0.02% | 248 |
|
|
2020
Q2 | $16K | Hold |
2,684
| – | – | 0.02% | 255 |
|
|
2020
Q1 | $13K | Sell |
2,684
-500
| -16% | -$3.75K | 0.02% | 296 |
|
|
2019
Q4 | $30K | Buy |
+3,184
| New | +$28.6K | 0.03% | 271 |
|
Other funds holding F
