SA
Strategic Advisors’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,414
| Closed | -$394K | – | 209 |
|
|
2024
Q2 | $394K | Sell |
31,414
-9,622
| -23% | -$121K | 0.08% | 152 |
|
|
2024
Q1 | $545K | Sell |
41,036
-1,390
| -3% | -$18.5K | 0.11% | 136 |
|
|
2023
Q4 | $517K | Sell |
42,426
-3,904
| -8% | -$47.6K | 0.1% | 136 |
|
|
2023
Q3 | $575K | Sell |
46,330
-18,190
| -28% | -$226K | 0.11% | 131 |
|
|
2023
Q2 | $976K | Buy |
64,520
+8,085
| +14% | +$122K | 0.19% | 97 |
|
|
2023
Q1 | $711K | Buy |
56,435
+1,505
| +3% | +$19K | 0.14% | 119 |
|
|
2022
Q4 | $639K | Sell |
54,930
-3,307
| -6% | -$38.5K | 0.14% | 114 |
|
|
2022
Q3 | $652K | Buy |
58,237
+11,843
| +26% | +$133K | 0.14% | 114 |
|
|
2022
Q2 | $516K | Buy |
46,394
+8,006
| +21% | +$89K | 0.11% | 128 |
|
|
2022
Q1 | $649K | Buy |
38,388
+733
| +2% | +$12.4K | 0.11% | 129 |
|
|
2021
Q4 | $782K | Buy |
37,655
+9,839
| +35% | +$204K | 0.11% | 127 |
|
|
2021
Q3 | $393K | Buy |
27,816
+6,038
| +28% | +$85.3K | 0.08% | 146 |
|
|
2021
Q2 | $323K | Buy |
21,778
+8,422
| +63% | +$125K | 0.08% | 132 |
|
|
2021
Q1 | $163K | Buy |
+13,356
| New | +$163K | 0.05% | 153 |
|
|
2018
Q1 | – | Sell |
-22,769
| Closed | -$284K | – | 136 |
|
|
2017
Q4 | $284K | Buy |
+22,769
| New | +$284K | 0.12% | 121 |
|
|
2017
Q3 | – | Sell |
-153,237
| Closed | -$1.72M | – | 146 |
|
|
2017
Q2 | $1.72M | Buy |
+153,237
| New | +$1.72M | 0.78% | 43 |
|
|
2015
Q2 | – | Sell |
-22,304
| Closed | -$385K | – | 130 |
|
|
2015
Q1 | $385K | Buy |
22,304
+1,394
| +7% | +$24.1K | 0.25% | 101 |
|
|
2014
Q4 | $324K | Buy |
20,910
+905
| +5% | +$14K | 0.21% | 105 |
|
|
2014
Q3 | $296K | Sell |
20,005
-2,299
| -10% | -$34K | 0.19% | 111 |
|
|
2014
Q2 | $385K | Sell |
22,304
-2,106
| -9% | -$36.4K | 0.25% | 101 |
|
|
2014
Q1 | $381K | Sell |
24,410
-268
| -1% | -$4.18K | 0.26% | 99 |
|
|
2013
Q4 | $381K | Buy |
+24,678
| New | +$381K | 0.26% | 102 |
|
|
2013
Q3 | – | Sell |
-16,066
| Closed | -$253K | – | 126 |
|
|
2013
Q2 | $253K | Buy |
+16,066
| New | +$253K | 0.23% | 110 |
|