Stonehage Fleming Financial Services’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,145
| Closed | -$696K | – | 184 |
|
|
2022
Q3 | $696K | Hold |
62,145
| – | – | 0.05% | 59 |
|
|
2022
Q2 | $692K | Buy |
62,145
+28,180
| +83% | +$314K | 0.03% | 92 |
|
|
2022
Q1 | $574K | Buy |
33,965
+7,900
| +30% | +$134K | 0.02% | 113 |
|
|
2021
Q4 | $541K | Sell |
26,065
-25,565
| -50% | -$531K | 0.01% | 116 |
|
|
2021
Q3 | $731K | Hold |
51,630
| – | – | 0.02% | 90 |
|
|
2021
Q2 | $767K | Buy |
+51,630
| New | +$767K | 0.02% | 94 |
|
|
2017
Q1 | – | Sell |
-13,902
| Closed | -$169K | – | 280 |
|
|
2016
Q4 | $169K | Hold |
13,902
| – | – | 0.01% | 224 |
|
|
2016
Q3 | $168K | Hold |
13,902
| – | – | 0.01% | 210 |
|
|
2016
Q2 | $174K | Buy |
13,902
+4,000
| +40% | +$50.1K | 0.01% | 202 |
|
|
2016
Q1 | $134K | Hold |
9,902
| – | – | 0.01% | 241 |
|
|
2015
Q4 | $140K | Hold |
9,902
| – | – | 0.01% | 95 |
|
|
2015
Q3 | $134K | Hold |
9,902
| – | – | 0.01% | 100 |
|
|
2015
Q2 | $149K | Hold |
9,902
| – | – | 0.02% | 106 |
|
|
2015
Q1 | $160K | Hold |
9,902
| – | – | 0.02% | 111 |
|
|
2014
Q4 | $153K | Buy |
+9,902
| New | +$153K | 0.02% | 118 |
|