SEI Investments’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
2,659,927
+1,054,654
| +66% | +$11.4M | 0.03% | 540 |
|
|
2025
Q1 | $16.1M | Buy |
1,605,273
+13,881
| +0.9% | +$139K | 0.02% | 771 |
|
|
2024
Q4 | $15.8M | Buy |
1,591,392
+605,474
| +61% | +$5.99M | 0.02% | 791 |
|
|
2024
Q3 | $10.4M | Sell |
985,918
-556,871
| -36% | -$5.88M | 0.01% | 974 |
|
|
2024
Q2 | $19.3M | Buy |
1,542,789
+159,987
| +12% | +$2.01M | 0.03% | 606 |
|
|
2024
Q1 | $18.4M | Buy |
1,382,802
+170,028
| +14% | +$2.26M | 0.03% | 639 |
|
|
2023
Q4 | $14.8M | Buy |
1,212,774
+5,074
| +0.4% | +$61.9K | 0.02% | 710 |
|
|
2023
Q3 | $15M | Sell |
1,207,700
-1,602
| -0.1% | -$19.9K | 0.03% | 649 |
|
|
2023
Q2 | $18.3M | Buy |
1,209,302
+184,895
| +18% | +$2.8M | 0.03% | 598 |
|
|
2023
Q1 | $12.9M | Buy |
1,024,407
+516,578
| +102% | +$6.51M | 0.02% | 712 |
|
|
2022
Q4 | $5.91M | Sell |
507,829
-123,640
| -20% | -$1.44M | 0.01% | 976 |
|
|
2022
Q3 | $7.07M | Buy |
631,469
+305,489
| +94% | +$3.42M | 0.02% | 922 |
|
|
2022
Q2 | $3.69M | Sell |
325,980
-65,750
| -17% | -$743K | 0.01% | 1248 |
|
|
2022
Q1 | $6.64M | Buy |
391,730
+152,415
| +64% | +$2.59M | 0.01% | 959 |
|
|
2021
Q4 | $4.97M | Sell |
239,315
-726,975
| -75% | -$15.1M | 0.01% | 1145 |
|
|
2021
Q3 | $13.7M | Sell |
966,290
-178,855
| -16% | -$2.54M | 0.03% | 602 |
|
|
2021
Q2 | $17M | Sell |
1,145,145
-18,169
| -2% | -$270K | 0.04% | 475 |
|
|
2021
Q1 | $10.5M | Sell |
1,163,314
-112,512
| -9% | -$1.02M | 0.03% | 651 |
|
|
2020
Q4 | $11.3M | Buy |
1,275,826
+1,155,863
| +964% | +$10.2M | 0.03% | 574 |
|
|
2020
Q3 | $802K | Sell |
119,963
-13,146
| -10% | -$87.9K | ﹤0.01% | 1691 |
|
|
2020
Q2 | $792K | Sell |
133,109
-27,626
| -17% | -$164K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $691K | Sell |
160,735
-15,485
| -9% | -$66.6K | ﹤0.01% | 1621 |
|
|
2019
Q4 | $1.71M | Sell |
176,220
-34,785
| -16% | -$337K | 0.01% | 1409 |
|
|
2019
Q3 | $2M | Buy |
211,005
+55,371
| +36% | +$525K | 0.01% | 1331 |
|
|
2019
Q2 | $1.64M | Buy |
155,634
+21,544
| +16% | +$227K | 0.01% | 1406 |
|
|
2019
Q1 | $1.23M | Sell |
134,090
-8,585
| -6% | -$78.4K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $1.21M | Buy |
142,675
+16,572
| +13% | +$140K | ﹤0.01% | 1467 |
|
|
2018
Q3 | $1.21M | Sell |
126,103
-300,986
| -70% | -$2.9M | ﹤0.01% | 1408 |
|
|
2018
Q2 | $4.73M | Buy |
427,089
+119,979
| +39% | +$1.33M | 0.02% | 946 |
|
|
2018
Q1 | $3.4M | Buy |
307,110
+48,418
| +19% | +$537K | 0.01% | 1000 |
|
|
2017
Q4 | $3.23M | Buy |
258,692
+15,249
| +6% | +$190K | 0.01% | 1095 |
|
|
2017
Q3 | $2.91M | Buy |
243,443
+62,722
| +35% | +$751K | 0.01% | 1096 |
|
|
2017
Q2 | $2.02M | Buy |
180,721
+44,917
| +33% | +$503K | 0.01% | 1192 |
|
|
2017
Q1 | $1.58M | Buy |
135,804
+7,972
| +6% | +$92.8K | 0.01% | 1237 |
|
|
2016
Q4 | $1.55M | Sell |
127,832
-53,057
| -29% | -$644K | 0.01% | 1230 |
|
|
2016
Q3 | $2.18M | Buy |
180,889
+13,099
| +8% | +$158K | 0.01% | 1050 |
|
|
2016
Q2 | $2.11M | Buy |
167,790
+1,960
| +1% | +$24.6K | 0.01% | 980 |
|
|
2016
Q1 | $2.24M | Sell |
165,830
-226,013
| -58% | -$3.05M | 0.01% | 932 |
|
|
2015
Q4 | $5.52M | Sell |
391,843
-232,792
| -37% | -$3.28M | 0.03% | 615 |
|
|
2015
Q3 | $8.48M | Sell |
624,635
-117
| -0% | -$1.59K | 0.08% | 290 |
|
|
2015
Q2 | $9.38M | Sell |
624,752
-560,571
| -47% | -$8.41M | 0.08% | 280 |
|
|
2015
Q1 | $19.1M | Sell |
1,185,323
-171,300
| -13% | -$2.76M | 0.17% | 149 |
|
|
2014
Q4 | $21M | Buy |
+1,356,623
| New | +$21M | 0.19% | 143 |
|