Summit X LLC’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-19,375
| Closed | -$210K | – | 79 |
|
|
2025
Q2 | $210K | Sell |
19,375
-2,189
| -10% | -$22.3K | 0.04% | 243 |
|
|
2025
Q1 | $216K | Sell |
21,564
-9,982
| -32% | -$97.5K | 0.05% | 212 |
|
|
2024
Q4 | $312K | Sell |
31,546
-43,275
| -58% | -$462K | 0.07% | 163 |
|
|
2024
Q3 | $938K | Sell |
74,821
-3,023
| -4% | -$34.6K | 0.23% | 86 |
|
|
2024
Q2 | $981K | Sell |
77,844
-2,732
| -3% | -$33.8K | 0.22% | 89 |
|
|
2024
Q1 | $1.07M | Sell |
80,576
-3,788
| -4% | -$45.9K | 0.27% | 73 |
|
|
2023
Q4 | $1.03M | Buy |
84,364
+590
| +0.7% | +$6.57K | 0.29% | 69 |
|
|
2023
Q3 | $1.04M | Sell |
83,774
-7,276
| -8% | -$94.5K | 0.33% | 67 |
|
|
2023
Q2 | $1.38M | Sell |
91,050
-408
| -0.4% | -$5.16K | 0.33% | 57 |
|
|
2023
Q1 | $1.15M | Sell |
91,458
-851
| -0.9% | -$10.7K | 0.3% | 66 |
|
|
2022
Q4 | $1.03M | Sell |
92,309
-43,338
| -32% | -$557K | 0.3% | 74 |
|
|
2022
Q3 | $1.52M | Buy |
135,647
+43,333
| +47% | +$606K | 0.45% | 49 |
|
|
2022
Q2 | $1.03M | Buy |
92,314
+12,378
| +15% | +$169K | 0.3% | 74 |
|
|
2022
Q1 | $1.35M | Buy |
79,936
+56,980
| +248% | +$1.08M | 0.33% | 66 |
|
|
2021
Q4 | $475K | Sell |
22,956
-28,083
| -55% | -$517K | 0.11% | 176 |
|
|
2021
Q3 | $716K | Buy |
51,039
+32,856
| +181% | +$447K | 0.18% | 122 |
|
|
2021
Q2 | $268K | Buy |
18,183
+989
| +6% | +$13.1K | 0.07% | 226 |
|
|
2021
Q1 | $209K | Buy |
17,194
+2,225
| +15% | +$25.5K | 0.06% | 245 |
|
|
2020
Q4 | $132K | Hold |
14,969
| – | – | 0.04% | 237 |
|
|
2020
Q3 | $107 | Buy |
14,969
+2,045
| +16% | +$13.8K | ﹤0.01% | 432 |
|
|
2020
Q2 | $79K | Buy |
+12,924
| New | +$71.6K | 0.03% | 196 |
|
Other funds holding F
