Schubert & Co’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,958
| Closed | -$223K | – | 33 |
|
|
2023
Q3 | $223K | Buy |
17,958
+225
| +1% | +$2.79K | 0.23% | 29 |
|
|
2023
Q2 | $268K | Buy |
17,733
+213
| +1% | +$3.22K | 0.25% | 28 |
|
|
2023
Q1 | $221K | Buy |
17,520
+218
| +1% | +$2.75K | 0.2% | 33 |
|
|
2022
Q4 | $201K | Buy |
17,302
+90
| +0.5% | +$1.05K | 0.18% | 31 |
|
|
2022
Q3 | $193K | Buy |
17,212
+259
| +2% | +$2.9K | 0.18% | 31 |
|
|
2022
Q2 | $189K | Buy |
16,953
+169
| +1% | +$1.88K | 0.18% | 31 |
|
|
2022
Q1 | $284K | Buy |
16,784
+5,097
| +44% | +$86.2K | 0.31% | 18 |
|
|
2021
Q4 | $243K | Buy |
+11,687
| New | +$243K | 0.25% | 23 |
|