Summit Trail Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Buy |
+72,740
| New | +$789K | 0.01% | 560 |
|
|
2024
Q4 | – | Sell |
-19,177
| Closed | -$203K | – | 514 |
|
|
2024
Q3 | $203K | Sell |
19,177
-52,458
| -73% | -$554K | 0.01% | 672 |
|
|
2024
Q2 | $898K | Buy |
71,635
+48,138
| +205% | +$604K | 0.02% | 256 |
|
|
2024
Q1 | $312K | Buy |
23,497
+4,615
| +24% | +$61.3K | 0.01% | 444 |
|
|
2023
Q4 | $230K | Sell |
18,882
-6,399
| -25% | -$78K | 0.01% | 462 |
|
|
2023
Q3 | $314K | Sell |
25,281
-4,542
| -15% | -$56.4K | 0.01% | 365 |
|
|
2023
Q2 | $451K | Buy |
29,823
+11,231
| +60% | +$170K | 0.02% | 285 |
|
|
2023
Q1 | $234K | Buy |
18,592
+4,492
| +32% | +$56.6K | 0.01% | 362 |
|
|
2022
Q4 | $164K | Buy |
+14,100
| New | +$164K | 0.01% | 362 |
|
|
2018
Q2 | – | Sell |
-15,551
| Closed | -$145K | – | 539 |
|
|
2018
Q1 | $145K | Sell |
15,551
-15,256
| -50% | -$142K | 0.02% | 389 |
|
|
2017
Q4 | $375K | Buy |
+30,807
| New | +$375K | 0.05% | 275 |
|