Spreng Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,744
| Closed | -$182K | – | 96 |
|
|
2022
Q1 | $182K | Buy |
10,744
+1,035
| +11% | +$17.5K | 0.11% | 101 |
|
|
2021
Q4 | $202K | Buy |
+9,709
| New | +$202K | 0.12% | 107 |
|
|
2021
Q3 | – | Sell |
-16,904
| Closed | -$251K | – | 103 |
|
|
2021
Q2 | $251K | Buy |
16,904
+1,000
| +6% | +$14.8K | 0.16% | 91 |
|
|
2021
Q1 | $195K | Buy |
15,904
+313
| +2% | +$3.84K | 0.14% | 101 |
|
|
2020
Q4 | $137K | Sell |
15,591
-1,001
| -6% | -$8.8K | 0.11% | 95 |
|
|
2020
Q3 | $111K | Hold |
16,592
| – | – | 0.1% | 88 |
|
|
2020
Q2 | $101K | Hold |
16,592
| – | – | 0.1% | 83 |
|
|
2020
Q1 | $80K | Buy |
16,592
+1,465
| +10% | +$7.06K | 0.09% | 71 |
|
|
2019
Q4 | $140K | Buy |
+15,127
| New | +$140K | 0.13% | 82 |
|