Transcend Capital Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
22,999
+4,689
| +26% | +$50.9K | 0.02% | 516 |
|
|
2025
Q1 | $184K | Sell |
18,310
-22,301
| -55% | -$224K | 0.01% | 575 |
|
|
2024
Q4 | $402K | Buy |
40,611
+8,538
| +27% | +$84.5K | 0.03% | 380 |
|
|
2024
Q3 | $339K | Sell |
32,073
-1,300
| -4% | -$13.7K | 0.02% | 457 |
|
|
2024
Q2 | $418K | Sell |
33,373
-5,975
| -15% | -$74.9K | 0.03% | 394 |
|
|
2024
Q1 | $523K | Sell |
39,348
-370
| -0.9% | -$4.91K | 0.04% | 316 |
|
|
2023
Q4 | $484K | Sell |
39,718
-2,356
| -6% | -$28.7K | 0.04% | 309 |
|
|
2023
Q3 | $523K | Sell |
42,074
-4,613
| -10% | -$57.3K | 0.05% | 284 |
|
|
2023
Q2 | $706K | Buy |
46,687
+818
| +2% | +$12.4K | 0.07% | 251 |
|
|
2023
Q1 | $578K | Sell |
45,869
-962
| -2% | -$12.1K | 0.06% | 269 |
|
|
2022
Q4 | $545K | Sell |
46,831
-3,839
| -8% | -$44.6K | 0.06% | 273 |
|
|
2022
Q3 | $568K | Sell |
50,670
-3,688
| -7% | -$41.3K | 0.06% | 261 |
|
|
2022
Q2 | $605K | Buy |
54,358
+1,504
| +3% | +$16.7K | 0.06% | 269 |
|
|
2022
Q1 | $894K | Buy |
52,854
+15,785
| +43% | +$267K | 0.08% | 230 |
|
|
2021
Q4 | $770K | Buy |
37,069
+6,632
| +22% | +$138K | 0.07% | 245 |
|
|
2021
Q3 | $485K | Buy |
30,437
+7,625
| +33% | +$122K | 0.04% | 303 |
|
|
2021
Q2 | $337K | Buy |
22,812
+9,141
| +67% | +$135K | 0.05% | 243 |
|
|
2021
Q1 | $165K | Buy |
13,671
+1,351
| +11% | +$16.3K | 0.02% | 397 |
|
|
2020
Q4 | $108K | Buy |
+12,320
| New | +$108K | 0.01% | 367 |
|