Trinity Legacy Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,622
| Closed | -$133K | – | 103 |
|
|
2024
Q2 | $133K | Sell |
10,622
-9
| -0.1% | -$111 | 0.04% | 100 |
|
|
2024
Q1 | $141K | Sell |
10,631
-3,161
| -23% | -$38.3K | 0.04% | 101 |
|
|
2023
Q4 | $168K | Sell |
13,792
-183
| -1% | -$2.04K | 0.05% | 104 |
|
|
2023
Q3 | $174K | Sell |
13,975
-2,598
| -16% | -$33.7K | 0.06% | 100 |
|
|
2023
Q2 | $251K | Buy |
16,573
+1
| +0% | +$13 | 0.09% | 70 |
|
|
2023
Q1 | $209K | Buy |
16,572
+542
| +3% | +$6.79K | 0.08% | 83 |
|
|
2022
Q4 | $186K | Buy |
16,030
+1
| +0% | +$13 | 0.07% | 79 |
|
|
2022
Q3 | $180K | Buy |
16,029
+723
| +5% | +$10.1K | 0.08% | 72 |
|
|
2022
Q2 | $173K | Buy |
15,306
+1
| +0% | +$14 | 0.07% | 95 |
|
|
2022
Q1 | $259K | Buy |
15,305
+1,521
| +11% | +$28.9K | 0.09% | 89 |
|
|
2021
Q4 | $286K | Sell |
13,784
-1,520
| -10% | -$28K | 0.1% | 89 |
|
|
2021
Q3 | $217K | Buy |
15,304
+267
| +2% | +$3.63K | 0.08% | 98 |
|
|
2021
Q2 | $217K | Hold |
15,037
| – | – | 0.08% | 95 |
|
|
2021
Q1 | $184K | Buy |
+15,037
| New | +$172K | 0.07% | 85 |
|
|
2020
Q4 | – | Sell |
-20,380
| Closed | -$158K | – | 94 |
|
|
2020
Q3 | $158K | Hold |
20,380
| – | – | 0.08% | 82 |
|
|
2020
Q2 | $126K | Buy |
20,380
+130
| +0.6% | +$720 | 0.06% | 77 |
|
|
2020
Q1 | $88K | Sell |
20,250
-14,124
| -41% | -$106K | 0.06% | 61 |
|
|
2019
Q4 | $318K | Sell |
34,374
-2,211
| -6% | -$19.9K | 0.15% | 68 |
|
|
2019
Q3 | $323K | Sell |
36,585
-1,687
| -4% | -$16K | 0.16% | 48 |
|
|
2019
Q2 | $362K | Buy |
38,272
+5,072
| +15% | +$50K | 0.25% | 37 |
|
|
2019
Q1 | $291K | Buy |
33,200
+5,945
| +22% | +$51.1K | 0.19% | 47 |
|
|
2018
Q4 | $209K | Buy |
+27,255
| New | +$243K | 0.2% | 43 |
|
Other funds holding F
