Sawgrass Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,278
| Closed | -$503K | – | 197 |
|
|
2023
Q4 | $503K | Sell |
41,278
-86,113
| -68% | -$958K | 0.06% | 134 |
|
|
2023
Q3 | $1.58M | Sell |
127,391
-6,489
| -5% | -$84.3K | 0.19% | 80 |
|
|
2023
Q2 | $2.03M | Buy |
133,880
+81,349
| +155% | +$1.03M | 0.25% | 64 |
|
|
2023
Q1 | $662K | Sell |
52,531
-617
| -1% | -$7.72K | 0.09% | 105 |
|
|
2022
Q4 | $618K | Sell |
53,148
-8,800
| -14% | -$113K | 0.08% | 105 |
|
|
2022
Q3 | $694K | Buy |
61,948
+2,781
| +5% | +$38.9K | 0.1% | 101 |
|
|
2022
Q2 | $659K | Buy |
59,167
+1,287
| +2% | +$17.6K | 0.08% | 103 |
|
|
2022
Q1 | $979K | Buy |
+57,880
| New | +$1.1M | 0.1% | 96 |
|
|
2021
Q4 | – | Sell |
-58,161
| Closed | -$824K | – | 224 |
|
|
2021
Q3 | $824K | Sell |
58,161
-705
| -1% | -$9.59K | 0.08% | 93 |
|
|
2021
Q2 | $875K | Buy |
58,866
+7,809
| +15% | +$104K | 0.08% | 97 |
|
|
2021
Q1 | $625K | Buy |
+51,057
| New | +$584K | 0.05% | 103 |
|
|
2016
Q4 | – | Sell |
-48,700
| Closed | -$588K | – | 166 |
|
|
2016
Q3 | $588K | Buy |
48,700
+3,175
| +7% | +$40.1K | 0.03% | 127 |
|
|
2016
Q2 | $572K | Sell |
45,525
-3,700
| -8% | -$48.8K | 0.03% | 115 |
|
|
2016
Q1 | $665K | Sell |
49,225
-200
| -0.4% | -$2.52K | 0.03% | 117 |
|
|
2015
Q4 | $696K | Sell |
49,425
-475
| -1% | -$6.88K | 0.03% | 91 |
|
|
2015
Q3 | $677K | Sell |
49,900
-42,707
| -46% | -$610K | 0.03% | 89 |
|
|
2015
Q2 | $1.39M | Buy |
92,607
+39,057
| +73% | +$606K | 0.06% | 72 |
|
|
2015
Q1 | $864K | Buy |
53,550
+19,275
| +56% | +$304K | 0.04% | 84 |
|
|
2014
Q4 | $531K | Buy |
+34,275
| New | +$505K | 0.02% | 95 |
|
Other funds holding F
