Stonnington Group’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 |
-24,400
| Closed | -$296K | – | 209 |
|
|
2022
Q3 | $296K | Sell |
24,400
-26,625
| -52% | -$323K | 0.08% | 165 |
|
|
2022
Q2 | $594K | Buy |
51,025
+1,928
| +4% | +$22.4K | 0.16% | 127 |
|
|
2022
Q1 | $750K | Sell |
49,097
-89,513
| -65% | -$1.37M | 0.18% | 115 |
|
|
2021
Q4 | $3.38M | Buy |
138,610
+92,101
| +198% | +$2.24M | 0.73% | 38 |
|
|
2021
Q3 | $703K | Buy |
46,509
+13,000
| +39% | +$197K | 0.16% | 136 |
|
|
2021
Q2 | $471K | Buy |
33,509
+1,000
| +3% | +$14.1K | 0.1% | 179 |
|
|
2021
Q1 | $368K | Buy |
+32,509
| New | +$368K | 0.09% | 191 |
|