Valeo Financial Advisors’s Ford F Stock Holding History

Valeo Financial Advisors’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.26M	Sell	115,839 -14,745	-11%	-$160K	0.03%	247
2025 Q1	$1.31M	Buy	130,584 +32,448	+33%	+$325K	0.04%	211
2024 Q4	$972K	Sell	98,136 -105,497	-52%	-$1.04M	0.03%	269
2024 Q3	$2.15M	Sell	203,633 -12,268	-6%	-$130K	0.06%	143
2024 Q2	$2.71M	Sell	215,901 -10,873	-5%	-$136K	0.08%	120
2024 Q1	$2.94M	Sell	226,774 -27,895	-11%	-$361K	0.11%	104
2023 Q4	$3.1M	Sell	254,669 -4,194	-2%	-$51.1K	0.13%	96
2023 Q3	$3.22M	Buy	258,863 +5,644	+2%	+$70.1K	0.15%	83
2023 Q2	$3.83M	Sell	253,219 -6,305	-2%	-$95.4K	0.18%	76
2023 Q1	$3.27M	Buy	259,524 +23,152	+10%	+$292K	0.16%	86
2022 Q4	$2.75M	Buy	236,372 +10,033	+4%	+$117K	0.15%	87
2022 Q3	$2.54M	Buy	226,339 +57,274	+34%	+$641K	0.16%	86
2022 Q2	$1.88M	Buy	169,065 +86,223	+104%	+$960K	0.12%	108
2022 Q1	$1.4M	Buy	82,842 +679	+0.8%	+$11.5K	0.07%	159
2021 Q4	$1.71M	Buy	82,163 +16,955	+26%	+$352K	0.09%	131
2021 Q3	$923K	Buy	65,208 +21,536	+49%	+$305K	0.05%	191
2021 Q2	$649K	Sell	43,672 -4,550	-9%	-$67.6K	0.04%	210
2021 Q1	$591K	Buy	48,222 +4,065	+9%	+$49.8K	0.03%	243
2020 Q4	$388K	Sell	44,157 -14,332	-25%	-$126K	0.02%	276
2020 Q3	$390K	Sell	58,489 -6,546	-10%	-$43.6K	0.03%	215
2020 Q2	$395K	Sell	65,035 -19,903	-23%	-$121K	0.04%	209
2020 Q1	$456K	Buy	84,938 +13,760	+19%	+$73.9K	0.05%	184
2019 Q4	$662K	Sell	71,178 -925	-1%	-$8.6K	0.06%	164
2019 Q3	$660K	Sell	72,103 -1,124	-2%	-$10.3K	0.07%	154
2019 Q2	$749K	Buy	73,227 +908	+1%	+$9.29K	0.09%	148
2019 Q1	$635K	Sell	72,319 -15,496	-18%	-$136K	0.08%	159
2018 Q4	$672K	Sell	87,815 -13,718	-14%	-$105K	0.09%	148
2018 Q3	$969K	Sell	101,533 -147,579	-59%	-$1.41M	0.13%	120
2018 Q2	$2.36M	Buy	249,112 +46,657	+23%	+$442K	0.33%	55
2018 Q1	$2.24M	Buy	202,455 +7,357	+4%	+$81.5K	0.36%	55
2017 Q4	$2.44M	Buy	195,098 +29,558	+18%	+$369K	0.4%	55
2017 Q3	$1.98M	Buy	+165,540	New	+$1.98M	0.45%	50