Telemus Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $204K | Sell |
16,762
-144
| -0.9% | -$1.6K | 0.02% | 310 |
|
|
2023
Q3 | $210K | Sell |
16,906
-2,088
| -11% | -$27.1K | 0.02% | 289 |
|
|
2023
Q2 | $287K | Buy |
18,994
+4,509
| +31% | +$57K | 0.02% | 267 |
|
|
2023
Q1 | $183K | Sell |
14,485
-3,051
| -17% | -$38.2K | 0.02% | 315 |
|
|
2022
Q4 | $221K | Buy |
17,536
+1,485
| +9% | +$19.1K | 0.02% | 307 |
|
|
2022
Q3 | $180K | Buy |
16,051
+889
| +6% | +$12.4K | 0.02% | 302 |
|
|
2022
Q2 | $169K | Sell |
15,162
-3,300
| -18% | -$45.2K | 0.02% | 336 |
|
|
2022
Q1 | $312K | Buy |
+18,462
| New | +$351K | 0.03% | 266 |
|
|
2019
Q3 | – | Sell |
-15,542
| Closed | -$143K | – | 395 |
|
|
2019
Q2 | $143K | Sell |
15,542
-29,003
| -65% | -$286K | 0.01% | 361 |
|
|
2019
Q1 | $391K | Sell |
44,545
-20,000
| -31% | -$172K | 0.03% | 300 |
|
|
2018
Q4 | $494K | Sell |
64,545
-29,474
| -31% | -$263K | 0.04% | 270 |
|
|
2018
Q3 | $870K | Sell |
94,019
-3,024
| -3% | -$30.2K | 0.07% | 220 |
|
|
2018
Q2 | $1.07M | Sell |
97,043
-310
| -0.3% | -$3.55K | 0.08% | 191 |
|
|
2018
Q1 | $1.08M | Sell |
97,353
-3,312
| -3% | -$37.4K | 0.09% | 188 |
|
|
2017
Q4 | $1.26M | Buy |
+100,665
| New | +$1.24M | 0.1% | 173 |
|
|
2017
Q3 | – | Sell |
-44,335
| Closed | -$496K | – | 332 |
|
|
2017
Q2 | $496K | Sell |
44,335
-130
| -0.3% | -$1.45K | 0.05% | 236 |
|
|
2017
Q1 | $518K | Buy |
44,465
+21,257
| +92% | +$264K | 0.05% | 210 |
|
|
2016
Q4 | $282K | Sell |
23,208
-37,659
| -62% | -$457K | 0.04% | 262 |
|
|
2016
Q3 | $735K | Buy |
60,867
+274
| +0.5% | +$3.46K | 0.08% | 174 |
|
|
2016
Q2 | $762K | Buy |
60,593
+32,749
| +118% | +$432K | 0.09% | 169 |
|
|
2016
Q1 | $376K | Buy |
+27,844
| New | +$350K | 0.06% | 219 |
|
|
2014
Q4 | – | Sell |
-11,556
| Closed | -$171K | – | 139 |
|
|
2014
Q3 | $171K | Sell |
11,556
-165
| -1% | -$2.82K | 0.05% | 129 |
|
|
2014
Q2 | $202K | Sell |
11,721
-1,395
| -11% | -$22.7K | 0.05% | 126 |
|
|
2014
Q1 | $205K | Sell |
13,116
-845
| -6% | -$13.1K | 0.06% | 123 |
|
|
2013
Q4 | $215K | Sell |
13,961
-1,900
| -12% | -$31.9K | 0.06% | 120 |
|
|
2013
Q3 | $268K | Buy |
+15,861
| New | +$268K | 0.08% | 116 |
|
Other funds holding F
