United Asset Strategies’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,144
| Closed | -$128K | – | 235 |
|
|
2023
Q1 | $128K | Buy |
+10,144
| New | +$128K | 0.02% | 216 |
|
|
2021
Q4 | – | Sell |
-10,009
| Closed | -$142K | – | 216 |
|
|
2021
Q3 | $142K | Buy |
+10,009
| New | +$142K | 0.02% | 194 |
|
|
2021
Q1 | – | Sell |
-38,896
| Closed | -$342K | – | 214 |
|
|
2020
Q4 | $342K | Buy |
38,896
+536
| +1% | +$4.71K | 0.05% | 165 |
|
|
2020
Q3 | $255K | Sell |
38,360
-10,355
| -21% | -$68.8K | 0.05% | 172 |
|
|
2020
Q2 | $296K | Buy |
48,715
+33,483
| +220% | +$203K | 0.06% | 154 |
|
|
2020
Q1 | $74K | Buy |
15,232
+1,255
| +9% | +$6.1K | 0.02% | 168 |
|
|
2019
Q4 | $130K | Buy |
13,977
+3,199
| +30% | +$29.8K | 0.03% | 195 |
|
|
2019
Q3 | $99K | Sell |
10,778
-1,998
| -16% | -$18.4K | 0.02% | 177 |
|
|
2019
Q2 | $131K | Sell |
12,776
-798
| -6% | -$8.18K | 0.03% | 183 |
|
|
2019
Q1 | $119K | Buy |
+13,574
| New | +$119K | 0.03% | 197 |
|
|
2017
Q1 | – | Sell |
-77,577
| Closed | -$941K | – | 151 |
|
|
2016
Q4 | $941K | Buy |
77,577
+1,076
| +1% | +$13.1K | 0.31% | 75 |
|
|
2016
Q3 | $923K | Buy |
76,501
+6,564
| +9% | +$79.2K | 0.32% | 69 |
|
|
2016
Q2 | $879K | Buy |
69,937
+18,576
| +36% | +$233K | 0.33% | 67 |
|
|
2016
Q1 | $693K | Buy |
51,361
+821
| +2% | +$11.1K | 0.31% | 69 |
|
|
2015
Q4 | $712K | Sell |
50,540
-1,036
| -2% | -$14.6K | 0.31% | 75 |
|
|
2015
Q3 | $700K | Sell |
51,576
-7,502
| -13% | -$102K | 0.32% | 71 |
|
|
2015
Q2 | $887K | Buy |
+59,078
| New | +$887K | 0.4% | 68 |
|
|
2015
Q1 | – | Sell |
-55,433
| Closed | -$859K | – | 117 |
|
|
2014
Q4 | $859K | Buy |
55,433
+5,008
| +10% | +$77.6K | 0.37% | 70 |
|
|
2014
Q3 | $746K | Buy |
+50,425
| New | +$746K | 0.33% | 76 |
|
|
2014
Q1 | – | Sell |
-264,175
| Closed | -$4.08M | – | 107 |
|
|
2013
Q4 | $4.08M | Buy |
264,175
+134,135
| +103% | +$2.07M | 2.8% | 7 |
|
|
2013
Q3 | $2.19M | Buy |
130,040
+3,736
| +3% | +$63K | 1.39% | 24 |
|
|
2013
Q2 | $1.95M | Buy |
+126,304
| New | +$1.95M | 1.29% | 29 |
|