Tennessee Valley Asset Management Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,073
| Closed | -$131K | – | 157 |
|
|
2024
Q3 | $131K | Buy |
+12,073
| New | +$131K | 0.02% | 155 |
|
|
2024
Q2 | – | Sell |
-10,496
| Closed | -$139K | – | 155 |
|
|
2024
Q1 | $139K | Sell |
10,496
-13,608
| -56% | -$181K | 0.03% | 125 |
|
|
2023
Q4 | $294K | Buy |
24,104
+11,486
| +91% | +$140K | 0.04% | 121 |
|
|
2023
Q3 | $157K | Buy |
12,618
+403
| +3% | +$5.01K | 0.05% | 108 |
|
|
2023
Q2 | $185K | Buy |
12,215
+67
| +0.6% | +$1.01K | 0.06% | 110 |
|
|
2023
Q1 | $153K | Sell |
12,148
-1,977
| -14% | -$24.9K | 0.05% | 100 |
|
|
2022
Q4 | $164K | Buy |
14,125
+72
| +0.5% | +$837 | 0.06% | 105 |
|
|
2022
Q3 | $157K | Sell |
14,053
-3,800
| -21% | -$42.5K | 0.06% | 98 |
|
|
2022
Q2 | $199K | Buy |
17,853
+581
| +3% | +$6.48K | 0.08% | 86 |
|
|
2022
Q1 | $292K | Buy |
17,272
+1,145
| +7% | +$19.4K | 0.1% | 65 |
|
|
2021
Q4 | $335K | Buy |
16,127
+3,082
| +24% | +$64K | 0.11% | 59 |
|
|
2021
Q3 | $185K | Sell |
13,045
-2,622
| -17% | -$37.2K | 0.07% | 92 |
|
|
2021
Q2 | $0 | Sell |
15,667
-20,066
| -56% | – | ﹤0.01% | 48 |
|
|
2021
Q1 | $438K | Sell |
35,733
-15,689
| -31% | -$192K | 0.11% | 69 |
|
|
2020
Q4 | $452K | Buy |
51,422
+25,561
| +99% | +$225K | 0.11% | 60 |
|
|
2020
Q3 | $172K | Sell |
25,861
-1,471
| -5% | -$9.78K | 0.1% | 60 |
|
|
2020
Q2 | $166K | Sell |
27,332
-895
| -3% | -$5.44K | 0.11% | 61 |
|
|
2020
Q1 | $136K | Sell |
28,227
-2,391
| -8% | -$11.5K | 0.1% | 52 |
|
|
2019
Q4 | $285K | Sell |
30,618
-467
| -2% | -$4.35K | 0.18% | 46 |
|
|
2019
Q3 | $285K | Buy |
31,085
+1,856
| +6% | +$17K | 0.21% | 44 |
|
|
2019
Q2 | $299K | Buy |
29,229
+3,781
| +15% | +$38.7K | 0.23% | 48 |
|
|
2019
Q1 | $223K | Buy |
25,448
+397
| +2% | +$3.48K | 0.19% | 53 |
|
|
2018
Q4 | $192K | Buy |
+25,051
| New | +$192K | 0.22% | 55 |
|