Simon Quick Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $188K | Buy |
+17,291
| New | +$188K | 0.01% | 762 |
|
2023
Q2 | – | Sell |
-10,155
| Closed | -$128K | – | 290 |
|
2023
Q1 | $128K | Buy |
+10,155
| New | +$128K | 0.01% | 263 |
|
2022
Q2 | – | Sell |
-485
| Closed | -$8K | – | 256 |
|
2022
Q1 | $8K | Buy |
485
+40
| +9% | +$660 | ﹤0.01% | 308 |
|
2021
Q4 | $9K | Buy |
445
+3
| +0.7% | +$61 | ﹤0.01% | 316 |
|
2021
Q3 | $6K | Hold |
442
| – | – | ﹤0.01% | 369 |
|
2021
Q2 | $6K | Hold |
442
| – | – | ﹤0.01% | 396 |
|
2021
Q1 | $5K | Hold |
442
| – | – | ﹤0.01% | 415 |
|
2020
Q4 | $4K | Buy |
+442
| New | +$4K | ﹤0.01% | 402 |
|
2020
Q3 | – | Sell |
-416
| Closed | -$3K | – | 459 |
|
2020
Q2 | $3K | Sell |
416
-191
| -31% | -$1.38K | ﹤0.01% | 388 |
|
2020
Q1 | $3K | Sell |
607
-1,770
| -74% | -$8.75K | ﹤0.01% | 385 |
|
2019
Q4 | $22K | Buy |
+2,377
| New | +$22K | 0.01% | 319 |
|
2019
Q1 | – | Sell |
-20
| Closed | – | – | 413 |
|
2018
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 342 |
|
2017
Q4 | – | Sell |
-40,820
| Closed | -$489K | – | 492 |
|
2017
Q3 | $489K | Hold |
40,820
| – | – | 0.18% | 61 |
|
2017
Q2 | $457K | Hold |
40,820
| – | – | 0.26% | 39 |
|
2017
Q1 | $475K | Buy |
+40,820
| New | +$475K | 0.28% | 45 |
|