Versant Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81K | Buy |
7,468
+1,349
| +22% | +$14.6K | 0.01% | 760 |
|
|
2025
Q1 | $61.4K | Buy |
6,119
+3,497
| +133% | +$35.1K | 0.01% | 787 |
|
|
2024
Q4 | $26K | Buy |
2,622
+545
| +26% | +$5.4K | 0.01% | 895 |
|
|
2024
Q3 | $21.9K | Sell |
2,077
-645
| -24% | -$6.81K | 0.01% | 774 |
|
|
2024
Q2 | $34.1K | Buy |
2,722
+1,114
| +69% | +$14K | 0.01% | 524 |
|
|
2024
Q1 | $21.4K | Sell |
1,608
-11
| -0.7% | -$146 | 0.01% | 488 |
|
|
2023
Q4 | $19.7K | Sell |
1,619
-81
| -5% | -$988 | 0.01% | 503 |
|
|
2023
Q3 | $21.1K | Sell |
1,700
-51
| -3% | -$634 | 0.01% | 460 |
|
|
2023
Q2 | $26.5K | Buy |
1,751
+87
| +5% | +$1.32K | 0.01% | 414 |
|
|
2023
Q1 | $20.9K | Sell |
1,664
-64
| -4% | -$805 | 0.01% | 476 |
|
|
2022
Q4 | $20.1K | Buy |
1,728
+30
| +2% | +$349 | 0.01% | 444 |
|
|
2022
Q3 | $19K | Buy |
1,698
+55
| +3% | +$615 | 0.01% | 426 |
|
|
2022
Q2 | $18K | Buy |
1,643
+51
| +3% | +$559 | 0.01% | 457 |
|
|
2022
Q1 | $27K | Buy |
1,592
+5
| +0.3% | +$85 | 0.01% | 393 |
|
|
2021
Q4 | $33K | Hold |
1,587
| – | – | 0.01% | 337 |
|
|
2021
Q3 | $22K | Hold |
1,587
| – | – | 0.01% | 437 |
|
|
2021
Q2 | $24K | Sell |
1,587
-1,258
| -44% | -$19K | 0.01% | 419 |
|
|
2021
Q1 | $35K | Hold |
2,845
| – | – | 0.01% | 373 |
|
|
2020
Q4 | $25K | Hold |
2,845
| – | – | 0.01% | 442 |
|
|
2020
Q3 | $18K | Hold |
2,845
| – | – | 0.01% | 459 |
|
|
2020
Q2 | $17K | Sell |
2,845
-1,138
| -29% | -$6.8K | 0.01% | 470 |
|
|
2020
Q1 | $19K | Buy |
3,983
+2,362
| +146% | +$11.3K | 0.01% | 376 |
|
|
2019
Q4 | $15K | Sell |
1,621
-20
| -1% | -$185 | 0.01% | 548 |
|
|
2019
Q3 | $15K | Sell |
1,641
-147
| -8% | -$1.34K | 0.01% | 556 |
|
|
2019
Q2 | $18K | Sell |
1,788
-57
| -3% | -$574 | 0.01% | 504 |
|
|
2019
Q1 | $16K | Buy |
1,845
+1,024
| +125% | +$8.88K | 0.01% | 715 |
|
|
2018
Q4 | $6K | Buy |
821
+499
| +155% | +$3.65K | ﹤0.01% | 961 |
|
|
2018
Q3 | $2K | Sell |
322
-15
| -4% | -$93 | ﹤0.01% | 1288 |
|
|
2018
Q2 | $3K | Hold |
337
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q1 | $3K | Hold |
337
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q4 | $4K | Hold |
337
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q3 | $4K | Hold |
337
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q2 | $3K | Hold |
337
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q1 | $3K | Sell |
337
-14
| -4% | -$125 | ﹤0.01% | 1151 |
|
|
2016
Q4 | $4K | Sell |
351
-842
| -71% | -$9.6K | ﹤0.01% | 1056 |
|
|
2016
Q3 | $14K | Buy |
1,193
+332
| +39% | +$3.9K | 0.01% | 690 |
|
|
2016
Q2 | $10K | Sell |
861
-146
| -14% | -$1.7K | 0.01% | 776 |
|
|
2016
Q1 | $13K | Buy |
1,007
+93
| +10% | +$1.2K | 0.01% | 664 |
|
|
2015
Q4 | $12K | Buy |
+914
| New | +$12K | 0.01% | 676 |
|