Trek Financial’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-103,410
| Closed | -$1.04M | – | 428 |
|
|
2025
Q1 | $1.04M | Buy |
103,410
+20,448
| +25% | +$205K | 0.08% | 180 |
|
|
2024
Q4 | $821K | Buy |
82,962
+36,387
| +78% | +$360K | 0.06% | 214 |
|
|
2024
Q3 | $492K | Buy |
46,575
+9,655
| +26% | +$102K | 0.04% | 242 |
|
|
2024
Q2 | $463K | Buy |
36,920
+9,793
| +36% | +$123K | 0.04% | 233 |
|
|
2024
Q1 | $360K | Buy |
+27,127
| New | +$360K | 0.03% | 272 |
|
|
2023
Q3 | – | Sell |
-14,139
| Closed | -$214K | – | 298 |
|
|
2023
Q2 | $214K | Buy |
14,139
+3,915
| +38% | +$59.2K | 0.02% | 247 |
|
|
2023
Q1 | $129K | Buy |
+10,224
| New | +$129K | 0.01% | 241 |
|