TAM
Trust Asset Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Hold |
57,427
| – | – | 0.05% | 126 |
|
|
2025
Q1 | $576K | Sell |
57,427
-897
| -2% | -$9K | 0.05% | 125 |
|
|
2024
Q4 | $577K | Hold |
58,324
| – | – | 0.05% | 130 |
|
|
2024
Q3 | $616K | Hold |
58,324
| – | – | 0.05% | 125 |
|
|
2024
Q2 | $731K | Hold |
58,324
| – | – | 0.06% | 106 |
|
|
2024
Q1 | $775K | Hold |
58,324
| – | – | 0.07% | 103 |
|
|
2023
Q4 | $711K | Hold |
58,324
| – | – | 0.07% | 97 |
|
|
2023
Q3 | $724K | Hold |
58,324
| – | – | 0.08% | 93 |
|
|
2023
Q2 | $882K | Hold |
58,324
| – | – | 0.09% | 85 |
|
|
2023
Q1 | $735K | Buy |
58,324
+1,287
| +2% | +$16.2K | 0.08% | 88 |
|
|
2022
Q4 | $663K | Hold |
57,037
| – | – | 0.08% | 93 |
|
|
2022
Q3 | $639K | Buy |
57,037
+3,240
| +6% | +$36.3K | 0.09% | 90 |
|
|
2022
Q2 | $599K | Buy |
53,797
+2,664
| +5% | +$29.7K | 0.08% | 94 |
|
|
2022
Q1 | $865K | Buy |
51,133
+1,117
| +2% | +$18.9K | 0.11% | 78 |
|
|
2021
Q4 | $1.04M | Hold |
50,016
| – | – | 0.13% | 70 |
|
|
2021
Q3 | $708K | Buy |
50,016
+2,562
| +5% | +$36.3K | 0.1% | 90 |
|
|
2021
Q2 | $705K | Buy |
47,454
+3,914
| +9% | +$58.1K | 0.1% | 85 |
|
|
2021
Q1 | $533K | Buy |
43,540
+5,594
| +15% | +$68.5K | 0.07% | 97 |
|
|
2020
Q4 | $334K | Buy |
37,946
+5,871
| +18% | +$51.7K | 0.05% | 110 |
|
|
2020
Q3 | $214K | Buy |
32,075
+8,815
| +38% | +$58.8K | 0.04% | 113 |
|
|
2020
Q2 | $141K | Buy |
23,260
+9,186
| +65% | +$55.7K | 0.03% | 72 |
|
|
2020
Q1 | $68K | Hold |
14,074
| – | – | 0.02% | 24 |
|
|
2019
Q4 | $131K | Sell |
14,074
-112
| -0.8% | -$1.04K | 0.03% | 30 |
|
|
2019
Q3 | $130K | Buy |
14,186
+727
| +5% | +$6.66K | 0.03% | 39 |
|
|
2019
Q2 | $138K | Buy |
13,459
+1,196
| +10% | +$12.3K | 0.04% | 20 |
|
|
2019
Q1 | $108K | Hold |
12,263
| – | – | 0.03% | 18 |
|
|
2018
Q4 | $94K | Hold |
12,263
| – | – | 0.06% | 21 |
|
|
2018
Q3 | $113K | Hold |
12,263
| – | – | 0.07% | 24 |
|
|
2018
Q2 | $136K | Hold |
12,263
| – | – | 0.05% | 44 |
|
|
2018
Q1 | $136K | Hold |
12,263
| – | – | 0.05% | 25 |
|
|
2017
Q4 | $153K | Hold |
12,263
| – | – | 0.06% | 30 |
|
|
2017
Q3 | $147K | Hold |
12,263
| – | – | 0.05% | 31 |
|
|
2017
Q2 | $137K | Hold |
12,263
| – | – | 0.05% | 33 |
|
|
2017
Q1 | $143K | Hold |
12,263
| – | – | 0.06% | 32 |
|
|
2016
Q4 | $149K | Hold |
12,263
| – | – | 0.07% | 35 |
|
|
2016
Q3 | $148K | Hold |
12,263
| – | – | 0.06% | 37 |
|
|
2016
Q2 | $154K | Hold |
12,263
| – | – | 0.07% | 42 |
|
|
2016
Q1 | $166K | Hold |
12,263
| – | – | 0.09% | 60 |
|
|
2015
Q4 | $173K | Buy |
+12,263
| New | +$173K | 0.08% | 67 |
|
|
2015
Q2 | $184K | Hold |
12,263
| – | – | 0.08% | 66 |
|
|
2015
Q1 | $198K | Hold |
12,263
| – | – | 0.08% | 82 |
|
|
2014
Q4 | $190K | Buy |
+12,263
| New | +$190K | 0.08% | 95 |
|