Stamos Capital Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.46M | Buy |
595,174
+121,526
| +26% | +$1.32M | 1.16% | 21 |
|
2025
Q1 | $4.75M | Sell |
473,648
-81,722
| -15% | -$820K | 1.24% | 15 |
|
2024
Q4 | $5.5M | Sell |
555,370
-88,860
| -14% | -$880K | 1.29% | 15 |
|
2024
Q3 | $6.8M | Buy |
644,230
+365,440
| +131% | +$3.86M | 1.6% | 13 |
|
2024
Q2 | $3.5M | Buy |
278,790
+15,500
| +6% | +$194K | 0.74% | 28 |
|
2024
Q1 | $3.5M | Sell |
263,290
-4,900
| -2% | -$65.1K | 0.79% | 30 |
|
2023
Q4 | $3.27M | Buy |
268,190
+55,140
| +26% | +$672K | 0.89% | 25 |
|
2023
Q3 | $2.65M | Sell |
213,050
-12,380
| -5% | -$154K | 0.59% | 54 |
|
2023
Q2 | $3.41M | Sell |
225,430
-122,430
| -35% | -$1.85M | 0.8% | 33 |
|
2023
Q1 | $4.38M | Sell |
347,860
-239,150
| -41% | -$3.01M | 1.13% | 24 |
|
2022
Q4 | $6.83M | Sell |
587,010
-182,860
| -24% | -$2.13M | 2.16% | 7 |
|
2022
Q3 | $8.62M | Buy |
769,870
+184,790
| +32% | +$2.07M | 2.19% | 11 |
|
2022
Q2 | $6.51M | Buy |
585,080
+136,630
| +30% | +$1.52M | 1.97% | 21 |
|
2022
Q1 | $7.58M | Buy |
448,450
+208,650
| +87% | +$3.53M | 2.53% | 14 |
|
2021
Q4 | $4.98M | Sell |
239,800
-95,000
| -28% | -$1.97M | 2.31% | 21 |
|
2021
Q3 | $4.74M | Hold |
334,800
| – | – | 2.65% | 15 |
|
2021
Q2 | $4.98M | Sell |
334,800
-1,200
| -0.4% | -$17.8K | 2.62% | 16 |
|
2021
Q1 | $4.12M | Hold |
336,000
| – | – | 2.08% | 24 |
|
2020
Q4 | $2.95M | Sell |
336,000
-664,000
| -66% | -$5.84M | 1.26% | 28 |
|
2020
Q3 | $6.66M | Buy |
1,000,000
+550,000
| +122% | +$3.66M | 2.47% | 12 |
|
2020
Q2 | $2.74M | Sell |
450,000
-303,842
| -40% | -$1.85M | 1.57% | 17 |
|
2020
Q1 | $3.64M | Buy |
753,842
+323,442
| +75% | +$1.56M | 1.92% | 19 |
|
2019
Q4 | $4M | Buy |
430,400
+72,400
| +20% | +$673K | 3.23% | 4 |
|
2019
Q3 | $3.28M | Buy |
358,000
+106,000
| +42% | +$971K | 2.92% | 8 |
|
2019
Q2 | $2.56M | Buy |
252,000
+3,000
| +1% | +$30.5K | 2.56% | 8 |
|
2019
Q1 | $2.19M | Sell |
249,000
-186,000
| -43% | -$1.64M | 2.81% | 14 |
|
2018
Q4 | $3.33M | Buy |
+435,000
| New | +$3.33M | 2.51% | 8 |
|