Sanders Morris Harris’s Ford F Stock Holding History

Sanders Morris Harris’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 Q2	$499K	Hold	46,000	–	–	0.12%	71
2025 Q1	$461K	Buy	46,000 +13,063	+40%	+$131K	0.07%	164
2024 Q4	$330K	Sell	32,937 -1,962	-6%	-$19.7K	0.05%	210
2024 Q3	$369K	Buy	34,899 +38	+0.1%	+$401	0.06%	186
2024 Q2	$437K	Buy	34,861 +45	+0.1%	+$564	0.07%	169
2024 Q1	$462K	Buy	+34,816	New	+$462K	0.08%	161
2023 Q4	–	Sell	-36,900	Closed	-$458K	–	192
2023 Q3	$458K	Sell	36,900 -3,800	-9%	-$47.2K	0.09%	163
2023 Q2	$616K	Sell	40,700 -3,000	-7%	-$45.4K	0.14%	115
2023 Q1	$551K	Buy	43,700 +1,800	+4%	+$22.7K	0.19%	47
2022 Q4	$487K	Sell	41,900 -655,500	-94%	-$7.62M	0.18%	117
2022 Q3	$7.81M	Buy	+697,400	New	+$7.81M	1.91%	9
2021 Q4	–	Sell	-34,000	Closed	-$481K	–	343
2021 Q3	$481K	Sell	34,000 -101,500	-75%	-$1.44M	0.09%	171
2021 Q2	$2.01M	Sell	135,500 -433,800	-76%	-$6.44M	0.39%	52
2021 Q1	$6.97M	Buy	569,300 +356,900	+168%	+$4.37M	1.47%	13
2020 Q4	$1.87M	Buy	212,400 +166,400	+362%	+$1.46M	0.43%	47
2020 Q3	$306K	Sell	46,000 -6,000	-12%	-$39.9K	0.08%	202
2020 Q2	$316K	Buy	52,000 +17,500	+51%	+$106K	0.15%	80
2020 Q1	$0	Buy	34,500 +4,200	+14%	–	﹤0.01%	201
2019 Q4	$269K	Buy	30,300 +300	+1%	+$2.66K	0.06%	234
2019 Q3	$272K	Buy	30,000 +9,700	+48%	+$87.9K	0.07%	217
2019 Q2	$207K	Sell	20,300 -4,000	-16%	-$40.8K	0.05%	250
2019 Q1	$214K	Sell	24,300 -508	-2%	-$4.47K	0.1%	105
2018 Q4	$190K	Sell	24,808 -992	-4%	-$7.6K	0.1%	101
2018 Q3	$239K	Buy	25,800 +7,300	+39%	+$67.6K	0.11%	109
2018 Q2	$205K	Buy	18,500 +1,000	+6%	+$11.1K	0.09%	120
2018 Q1	$194K	Buy	17,500 +5,000	+40%	+$55.4K	0.08%	125
2017 Q4	$156K	Sell	12,500 -3,000	-19%	-$37.4K	0.07%	116
2017 Q3	$186K	Buy	15,500 +1,000	+7%	+$12K	0.08%	117
2017 Q2	$162K	Buy	+14,500	New	+$162K	0.07%	114
2016 Q3	–	Sell	-10,323	Closed	-$130K	–	182
2016 Q2	$130K	Sell	10,323 -12,000	-54%	-$151K	0.03%	225
2016 Q1	$302K	Buy	+22,323	New	+$302K	0.05%	245