SG Americas Securities’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
1,711,357
+372,235
| +28% | +$4.04M | 0.08% | 172 |
|
|
2025
Q1 | $13.4M | Buy |
1,339,122
+1,178,150
| +732% | +$11.8M | 0.04% | 235 |
|
|
2024
Q4 | $1.59M | Sell |
160,972
-664,056
| -80% | -$6.58M | 0.01% | 586 |
|
|
2024
Q3 | $8.71M | Sell |
825,028
-338,182
| -29% | -$3.57M | 0.03% | 270 |
|
|
2024
Q2 | $14.6M | Sell |
1,163,210
-2,438,198
| -68% | -$30.6M | 0.09% | 221 |
|
|
2024
Q1 | $47.8M | Buy |
3,601,408
+3,349,604
| +1,330% | +$44.5M | 0.23% | 81 |
|
|
2023
Q4 | $3.07M | Sell |
251,804
-525,251
| -68% | -$6.4M | 0.03% | 438 |
|
|
2023
Q3 | $9.65M | Buy |
777,055
+237,763
| +44% | +$2.95M | 0.11% | 140 |
|
|
2023
Q2 | $8.16M | Buy |
539,292
+456,349
| +550% | +$6.9M | 0.06% | 195 |
|
|
2023
Q1 | $1.05M | Sell |
82,943
-2,695,273
| -97% | -$34M | 0.01% | 1012 |
|
|
2022
Q4 | $32.3M | Sell |
2,778,216
-3,370,334
| -55% | -$39.2M | 0.39% | 34 |
|
|
2022
Q3 | $68.9M | Buy |
6,148,550
+5,062,290
| +466% | +$56.7M | 0.85% | 15 |
|
|
2022
Q2 | $12.1M | Sell |
1,086,260
-488,349
| -31% | -$5.44M | 0.13% | 103 |
|
|
2022
Q1 | $26.6M | Sell |
1,574,609
-4,016,029
| -72% | -$67.9M | 0.2% | 62 |
|
|
2021
Q4 | $116M | Buy |
5,590,638
+3,403,740
| +156% | +$70.7M | 0.63% | 21 |
|
|
2021
Q3 | $31M | Buy |
2,186,898
+82,784
| +4% | +$1.17M | 0.15% | 69 |
|
|
2021
Q2 | $31.3M | Buy |
2,104,114
+418,904
| +25% | +$6.22M | 0.15% | 114 |
|
|
2021
Q1 | $20.6M | Sell |
1,685,210
-3,108,351
| -65% | -$38.1M | 0.11% | 140 |
|
|
2020
Q4 | $42.1M | Buy |
4,793,561
+2,266,944
| +90% | +$19.9M | 0.22% | 59 |
|
|
2020
Q3 | $16.8M | Buy |
2,526,617
+1,636,588
| +184% | +$10.9M | 0.11% | 100 |
|
|
2020
Q2 | $5.41M | Buy |
890,029
+453,448
| +104% | +$2.76M | 0.05% | 240 |
|
|
2020
Q1 | $2.11M | Sell |
436,581
-60,892
| -12% | -$294K | 0.02% | 589 |
|
|
2019
Q4 | $4.63M | Sell |
497,473
-592,579
| -54% | -$5.51M | 0.04% | 362 |
|
|
2019
Q3 | $9.99M | Buy |
1,090,052
+426,179
| +64% | +$3.9M | 0.08% | 217 |
|
|
2019
Q2 | $6.79M | Sell |
663,873
-498,523
| -43% | -$5.1M | 0.05% | 376 |
|
|
2019
Q1 | $10.2M | Sell |
1,162,396
-1,080,809
| -48% | -$9.49M | 0.09% | 186 |
|
|
2018
Q4 | $17.2M | Sell |
2,243,205
-568,366
| -20% | -$4.35M | 0.15% | 102 |
|
|
2018
Q3 | $26M | Buy |
2,811,571
+1,150,440
| +69% | +$10.6M | 0.19% | 92 |
|
|
2018
Q2 | $18.4M | Buy |
1,661,131
+1,127,504
| +211% | +$12.5M | 0.17% | 110 |
|
|
2018
Q1 | $5.91M | Sell |
533,627
-38,739
| -7% | -$429K | 0.05% | 314 |
|
|
2017
Q4 | $7.15M | Sell |
572,366
-332,388
| -37% | -$4.15M | 0.07% | 225 |
|
|
2017
Q3 | $10.8M | Sell |
904,754
-1,452,626
| -62% | -$17.4M | 0.1% | 133 |
|
|
2017
Q2 | $26.4M | Buy |
2,357,380
+1,806,099
| +328% | +$20.2M | 0.24% | 77 |
|
|
2017
Q1 | $6.42M | Sell |
551,281
-2,880,816
| -84% | -$33.5M | 0.06% | 286 |
|
|
2016
Q4 | $41.6M | Buy |
3,432,097
+1,321,757
| +63% | +$16M | 0.35% | 54 |
|
|
2016
Q3 | $25.5M | Buy |
2,110,340
+797,449
| +61% | +$9.63M | 0.27% | 56 |
|
|
2016
Q2 | $16.5M | Buy |
1,312,891
+866,791
| +194% | +$10.9M | 0.12% | 128 |
|
|
2016
Q1 | $6.02M | Sell |
446,100
-295,516
| -40% | -$3.99M | 0.04% | 310 |
|
|
2015
Q4 | $10.4M | Sell |
741,616
-17,398,315
| -96% | -$245M | 0.07% | 191 |
|
|
2015
Q3 | $107M | Buy |
18,139,931
+15,140,972
| +505% | +$89.5M | 0.64% | 28 |
|
|
2015
Q2 | $45M | Sell |
2,998,959
-5,300,807
| -64% | -$79.6M | 0.3% | 44 |
|
|
2015
Q1 | $134M | Buy |
8,299,766
+6,322,008
| +320% | +$102M | 0.8% | 17 |
|
|
2014
Q4 | $30.7M | Buy |
1,977,758
+648,569
| +49% | +$10.1M | 0.15% | 113 |
|
|
2014
Q3 | $19.7M | Buy |
1,329,189
+523,051
| +65% | +$7.74M | 0.12% | 168 |
|
|
2014
Q2 | $13.9M | Sell |
806,138
-417,099
| -34% | -$7.19M | 0.08% | 233 |
|
|
2014
Q1 | $19.1M | Sell |
1,223,237
-2,673,470
| -69% | -$41.7M | 0.08% | 263 |
|
|
2013
Q4 | $60.1M | Buy |
3,896,707
+1,421,464
| +57% | +$21.9M | 0.25% | 94 |
|
|
2013
Q3 | $41.8M | Buy |
2,475,243
+593,150
| +32% | +$10M | 0.17% | 114 |
|
|
2013
Q2 | $29.1M | Buy |
+1,882,093
| New | +$29.1M | 0.14% | 130 |
|