SAI
Systematic Alpha Investments’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Hold |
79,942
| – | – | 0.03% | 116 |
|
|
2025
Q1 | $802K | Hold |
79,942
| – | – | 0.03% | 113 |
|
|
2024
Q4 | $791K | Hold |
79,942
| – | – | 0.03% | 114 |
|
|
2024
Q3 | $844K | Hold |
79,942
| – | – | 0.03% | 116 |
|
|
2024
Q2 | $1M | Hold |
79,942
| – | – | 0.04% | 110 |
|
|
2024
Q1 | $1.06M | Hold |
79,942
| – | – | 0.04% | 110 |
|
|
2023
Q4 | $974K | Hold |
79,942
| – | – | 0.04% | 105 |
|
|
2023
Q3 | $9.93M | Hold |
79,942
| – | – | 0.49% | 42 |
|
|
2023
Q2 | $1.21M | Hold |
79,942
| – | – | 0.06% | 88 |
|
|
2023
Q1 | $1.01M | Hold |
79,942
| – | – | 0.05% | 97 |
|
|
2022
Q4 | $930K | Hold |
79,942
| – | – | 0.05% | 99 |
|
|
2022
Q3 | $895K | Hold |
79,942
| – | – | 0.05% | 91 |
|
|
2022
Q2 | $890K | Sell |
79,942
-91,040
| -53% | -$1.01M | 0.05% | 96 |
|
|
2022
Q1 | $2.89M | Hold |
170,982
| – | – | 0.14% | 69 |
|
|
2021
Q4 | $3.55M | Buy |
170,982
+50,000
| +41% | +$1.04M | 0.17% | 69 |
|
|
2021
Q3 | $2.07M | Hold |
120,982
| – | – | 0.09% | 79 |
|
|
2021
Q2 | $1.67M | Buy |
+120,982
| New | +$1.67M | 0.08% | 87 |
|