Symmetry Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,866
| Closed | -$563K | – | 238 |
|
|
2024
Q2 | $563K | Buy |
44,866
+18,111
| +68% | +$227K | 0.03% | 255 |
|
|
2024
Q1 | $355K | Hold |
26,755
| – | – | 0.03% | 377 |
|
|
2023
Q4 | $330K | Sell |
26,755
-24,977
| -48% | -$308K | 0.02% | 374 |
|
|
2023
Q3 | $643K | Hold |
51,732
| – | – | 0.03% | 252 |
|
|
2023
Q2 | $783K | Hold |
51,732
| – | – | 0.04% | 229 |
|
|
2023
Q1 | $652K | Hold |
51,732
| – | – | 0.04% | 260 |
|
|
2022
Q4 | $602K | Hold |
51,732
| – | – | 0.04% | 283 |
|
|
2022
Q3 | $579K | Hold |
51,732
| – | – | 0.04% | 271 |
|
|
2022
Q2 | $576K | Sell |
51,732
-126,110
| -71% | -$1.4M | 0.04% | 277 |
|
|
2022
Q1 | $3.01M | Sell |
177,842
-1,844
| -1% | -$31.2K | 0.19% | 59 |
|
|
2021
Q4 | $3.73M | Hold |
179,686
| – | – | 0.24% | 57 |
|
|
2021
Q3 | $2.57M | Buy |
179,686
+25,772
| +17% | +$368K | 0.17% | 79 |
|
|
2021
Q2 | $2.29M | Buy |
153,914
+56,524
| +58% | +$840K | 0.15% | 85 |
|
|
2021
Q1 | $1.19M | Buy |
97,390
+24,676
| +34% | +$302K | 0.09% | 165 |
|
|
2020
Q4 | $639K | Hold |
72,714
| – | – | 0.05% | 296 |
|
|
2020
Q3 | $484K | Buy |
+72,714
| New | +$484K | 0.04% | 332 |
|
|
2017
Q2 | – | Sell |
-865
| Closed | -$10K | – | 38 |
|
|
2017
Q1 | $10K | Buy |
+865
| New | +$10K | 0.01% | 67 |
|