SMDAM
Sumitomo Mitsui DS Asset Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Buy |
473,613
+10,819
| +2% | +$117K | 0.05% | 298 |
|
|
2025
Q1 | $4.64M | Buy |
462,794
+7,123
| +2% | +$71.4K | 0.05% | 309 |
|
|
2024
Q4 | $4.51M | Buy |
455,671
+49,844
| +12% | +$493K | 0.05% | 303 |
|
|
2024
Q3 | $4.29M | Buy |
405,827
+7,661
| +2% | +$80.9K | 0.05% | 303 |
|
|
2024
Q2 | $4.99M | Buy |
398,166
+7,786
| +2% | +$97.6K | 0.06% | 248 |
|
|
2024
Q1 | $5.18M | Buy |
390,380
+30,019
| +8% | +$399K | 0.06% | 235 |
|
|
2023
Q4 | $4.39M | Buy |
360,361
+4,500
| +1% | +$54.9K | 0.06% | 286 |
|
|
2023
Q3 | $4.42M | Buy |
355,861
+24,573
| +7% | +$305K | 0.07% | 239 |
|
|
2023
Q2 | $5.01M | Buy |
331,288
+2,412
| +0.7% | +$36.5K | 0.08% | 206 |
|
|
2023
Q1 | $4.14M | Buy |
328,876
+23,971
| +8% | +$302K | 0.07% | 212 |
|
|
2022
Q4 | $3.55M | Buy |
304,905
+21,064
| +7% | +$245K | 0.07% | 230 |
|
|
2022
Q3 | $3.18M | Buy |
283,841
+4,823
| +2% | +$54K | 0.07% | 227 |
|
|
2022
Q2 | $3.11M | Buy |
279,018
+20,419
| +8% | +$227K | 0.07% | 226 |
|
|
2022
Q1 | $4.37M | Buy |
258,599
+1,083
| +0.4% | +$18.3K | 0.09% | 191 |
|
|
2021
Q4 | $5.35M | Buy |
257,516
+9,958
| +4% | +$207K | 0.11% | 164 |
|
|
2021
Q3 | $3.51M | Sell |
247,558
-2,158
| -0.9% | -$30.6K | 0.08% | 213 |
|
|
2021
Q2 | $3.71M | Sell |
249,716
-752
| -0.3% | -$11.2K | 0.09% | 208 |
|
|
2021
Q1 | $3.07M | Sell |
250,468
-681
| -0.3% | -$8.34K | 0.08% | 219 |
|
|
2020
Q4 | $2.21M | Sell |
251,149
-397
| -0.2% | -$3.49K | 0.06% | 271 |
|
|
2020
Q3 | $1.68M | Buy |
251,546
+3,952
| +2% | +$26.3K | 0.05% | 295 |
|
|
2020
Q2 | $1.51M | Buy |
247,594
+3,628
| +1% | +$22.1K | 0.05% | 300 |
|
|
2020
Q1 | $1.18M | Buy |
243,966
+1,996
| +0.8% | +$9.64K | 0.05% | 310 |
|
|
2019
Q4 | $2.25M | Sell |
241,970
-986
| -0.4% | -$9.17K | 0.08% | 243 |
|
|
2019
Q3 | $2.23M | Buy |
242,956
+21,444
| +10% | +$196K | 0.08% | 237 |
|
|
2019
Q2 | $2.27M | Sell |
221,512
-44,788
| -17% | -$458K | 0.09% | 223 |
|
|
2019
Q1 | $2.34M | Buy |
266,300
+17,652
| +7% | +$155K | 0.04% | 331 |
|
|
2018
Q4 | $1.9M | Sell |
248,648
-9,067
| -4% | -$69.4K | 0.03% | 327 |
|
|
2018
Q3 | $2.38M | Sell |
257,715
-655
| -0.3% | -$6.06K | 0.04% | 328 |
|
|
2018
Q2 | $2.86M | Buy |
258,370
+2,367
| +0.9% | +$26.2K | 0.04% | 300 |
|
|
2018
Q1 | $2.84M | Sell |
256,003
-17,931
| -7% | -$199K | 0.04% | 306 |
|
|
2017
Q4 | $3.42M | Sell |
273,934
-16,780
| -6% | -$210K | 0.05% | 277 |
|
|
2017
Q3 | $3.48M | Sell |
290,714
-12,922
| -4% | -$155K | 0.05% | 252 |
|
|
2017
Q2 | $3.4M | Sell |
303,636
-11,111
| -4% | -$124K | 0.06% | 259 |
|
|
2017
Q1 | $3.66M | Buy |
314,747
+27,927
| +10% | +$325K | 0.06% | 250 |
|
|
2016
Q4 | $3.48M | Sell |
286,820
-12,958
| -4% | -$157K | 0.07% | 241 |
|
|
2016
Q3 | $3.62M | Buy |
299,778
+2,435
| +0.8% | +$29.4K | 0.08% | 224 |
|
|
2016
Q2 | $3.74M | Buy |
297,343
+4,045
| +1% | +$50.8K | 0.11% | 178 |
|
|
2016
Q1 | $3.96M | Buy |
293,298
+9,939
| +4% | +$134K | 0.12% | 170 |
|
|
2015
Q4 | $3.99M | Sell |
283,359
-13,372
| -5% | -$188K | 0.13% | 165 |
|
|
2015
Q3 | $4.03M | Buy |
296,731
+989
| +0.3% | +$13.4K | 0.14% | 172 |
|
|
2015
Q2 | $4.44M | Sell |
295,742
-7,995
| -3% | -$120K | 0.14% | 179 |
|
|
2015
Q1 | $4.9M | Sell |
303,737
-24,463
| -7% | -$395K | 0.15% | 167 |
|
|
2014
Q4 | $5.09M | Sell |
328,200
-40,153
| -11% | -$622K | 0.16% | 158 |
|
|
2014
Q3 | $5.45M | Sell |
368,353
-26,274
| -7% | -$389K | 0.17% | 145 |
|
|
2014
Q2 | $6.8M | Sell |
394,627
-35,052
| -8% | -$604K | 0.19% | 136 |
|
|
2014
Q1 | $6.7M | Sell |
429,679
-24,212
| -5% | -$378K | 0.2% | 119 |
|
|
2013
Q4 | $7M | Sell |
453,891
-404,485
| -47% | -$6.24M | 0.2% | 118 |
|
|
2013
Q3 | $14.5M | Sell |
858,376
-224,112
| -21% | -$3.78M | 0.41% | 63 |
|
|
2013
Q2 | $16.7M | Buy |
+1,082,488
| New | +$16.7M | 0.47% | 51 |
|