SGCA
Steel Grove Capital Advisors’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
198,865
+256
| +0.1% | +$2.78K | 0.26% | 44 |
|
|
2025
Q1 | $1.99M | Buy |
198,609
+14,564
| +8% | +$146K | 0.3% | 43 |
|
|
2024
Q4 | $1.82M | Buy |
184,045
+162,773
| +765% | +$1.61M | 0.25% | 50 |
|
|
2024
Q3 | $229K | Buy |
21,272
+2
| +0% | +$22 | 0.03% | 161 |
|
|
2024
Q2 | $267K | Buy |
21,270
+2
| +0% | +$25 | 0.04% | 154 |
|
|
2024
Q1 | $282K | Buy |
21,268
+1
| +0% | +$13 | 0.04% | 171 |
|
|
2023
Q4 | $259K | Sell |
21,267
-163
| -0.8% | -$1.99K | 0.04% | 156 |
|
|
2023
Q3 | $266K | Sell |
21,430
-6,158
| -22% | -$76.5K | 0.04% | 154 |
|
|
2023
Q2 | $417K | Buy |
27,588
+72
| +0.3% | +$1.09K | 0.05% | 120 |
|
|
2023
Q1 | $347K | Buy |
27,516
+76
| +0.3% | +$958 | 0.05% | 126 |
|
|
2022
Q4 | $319K | Sell |
27,440
-149
| -0.5% | -$1.73K | 0.05% | 128 |
|
|
2022
Q3 | $309K | Buy |
27,589
+325
| +1% | +$3.64K | 0.05% | 111 |
|
|
2022
Q2 | $303K | Hold |
27,264
| – | – | 0.06% | 110 |
|
|
2022
Q1 | $461K | Sell |
27,264
-1,023
| -4% | -$17.3K | 0.07% | 99 |
|
|
2021
Q4 | $588K | Buy |
28,287
+5
| +0% | +$104 | 0.12% | 79 |
|
|
2021
Q3 | $400K | Buy |
28,282
+7,000
| +33% | +$99K | 0.09% | 103 |
|
|
2021
Q2 | $316K | Buy |
21,282
+170
| +0.8% | +$2.52K | 0.09% | 111 |
|
|
2021
Q1 | $259K | Hold |
21,112
| – | – | 0.08% | 116 |
|
|
2020
Q4 | $186K | Hold |
21,112
| – | – | 0.06% | 125 |
|
|
2020
Q3 | $141K | Hold |
21,112
| – | – | 0.06% | 108 |
|
|
2020
Q2 | $128K | Hold |
21,112
| – | – | 0.06% | 110 |
|
|
2020
Q1 | $102K | Sell |
21,112
-97
| -0.5% | -$469 | 0.07% | 95 |
|
|
2019
Q4 | $197K | Sell |
21,209
-5,534
| -21% | -$51.4K | 0.11% | 112 |
|
|
2019
Q3 | $245K | Sell |
26,743
-498
| -2% | -$4.56K | 0.15% | 104 |
|
|
2019
Q2 | $279K | Buy |
27,241
+6,002
| +28% | +$61.5K | 0.17% | 96 |
|
|
2019
Q1 | $186K | Buy |
21,239
+86
| +0.4% | +$753 | 0.12% | 112 |
|
|
2018
Q4 | $162K | Buy |
21,153
+5,020
| +31% | +$38.4K | 0.02% | 298 |
|
|
2018
Q3 | $149K | Hold |
16,133
| – | – | 0.02% | 303 |
|
|
2018
Q2 | $179K | Buy |
16,133
+3,000
| +23% | +$33.3K | 0.03% | 296 |
|
|
2018
Q1 | $146K | Buy |
13,133
+3,000
| +30% | +$33.4K | 0.02% | 294 |
|
|
2017
Q4 | $127K | Sell |
10,133
-3,132
| -24% | -$39.3K | 0.02% | 290 |
|
|
2017
Q3 | $159K | Sell |
13,265
-19,946
| -60% | -$239K | 0.03% | 274 |
|
|
2017
Q2 | $372K | Sell |
33,211
-3,944
| -11% | -$44.2K | 0.07% | 214 |
|
|
2017
Q1 | $432K | Hold |
37,155
| – | – | 0.08% | 179 |
|
|
2016
Q4 | $451K | Sell |
37,155
-2,062
| -5% | -$25K | 0.09% | 157 |
|
|
2016
Q3 | $473K | Buy |
39,217
+3,252
| +9% | +$39.2K | 0.11% | 115 |
|
|
2016
Q2 | $452K | Buy |
35,965
+4,990
| +16% | +$62.7K | 0.11% | 110 |
|
|
2016
Q1 | $418K | Buy |
+30,975
| New | +$418K | 0.11% | 106 |
|
|
2015
Q3 | – | Sell |
-10,018
| Closed | -$150K | – | 200 |
|
|
2015
Q2 | $150K | Hold |
10,018
| – | – | 0.03% | 173 |
|
|
2015
Q1 | $162K | Buy |
+10,018
| New | +$162K | 0.04% | 149 |
|