Virtue Capital Management’s Ford F Stock Holding History

Virtue Capital Management’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	–	Sell	-26,091	Closed	-$262K	–	320
2025 Q1	$262K	Buy	26,091 +2,083	+9%	+$20.9K	0.03%	389
2024 Q4	$238K	Buy	24,008 +224	+0.9%	+$2.22K	0.05%	222
2024 Q3	$251K	Sell	23,784 -2,739	-10%	-$28.9K	0.05%	226
2024 Q2	$368K	Sell	26,523 -11,402	-30%	-$158K	0.06%	256
2024 Q1	$482K	Sell	37,925 -9,731	-20%	-$124K	0.09%	213
2023 Q4	$563K	Sell	47,656 -8,604	-15%	-$102K	0.11%	179
2023 Q3	$864K	Hold	56,260	–	–	0.15%	128
2023 Q2	$864K	Sell	56,260 -495	-0.9%	-$7.6K	0.15%	128
2023 Q1	$655K	Buy	56,755 +1,630	+3%	+$18.8K	0.11%	158
2022 Q4	$641K	Buy	55,125 +42,909	+351%	+$499K	0.1%	154
2022 Q3	$137K	Hold	12,216	–	–	0.02%	252
2022 Q2	$136K	Sell	12,216 -148	-1%	-$1.65K	0.02%	267
2022 Q1	$209K	Sell	12,364 -11,172	-47%	-$189K	0.03%	376
2021 Q4	$489K	Sell	23,536 -200	-0.8%	-$4.16K	0.07%	275
2021 Q3	$336K	Buy	23,736 +250	+1%	+$3.54K	0.06%	296
2021 Q2	$349K	Hold	23,486	–	–	0.07%	258
2021 Q1	$288K	Buy	23,486 +700	+3%	+$8.58K	0.07%	251
2020 Q4	$200K	Buy	22,786 +4,095	+22%	+$35.9K	0.05%	250
2020 Q3	$124K	Buy	18,691 +800	+4%	+$5.31K	0.03%	235
2020 Q2	$109K	Sell	17,891 -40	-0.2%	-$244	0.03%	229
2020 Q1	$87K	Sell	17,931 -19,711	-52%	-$95.6K	0.13%	28
2019 Q4	$350K	Sell	37,642 -32,463	-46%	-$302K	0.1%	181
2019 Q3	$642K	Sell	70,105 -4,440	-6%	-$40.7K	0.21%	132
2019 Q2	$763K	Buy	74,545 +47,541	+176%	+$487K	0.28%	103
2019 Q1	$237K	Buy	27,004 +354	+1%	+$3.11K	0.08%	95
2018 Q4	$204K	Sell	26,650 -168,967	-86%	-$1.29M	0.1%	78
2018 Q3	$1.81M	Buy	195,617 +103,760	+113%	+$960K	0.38%	72
2018 Q2	$1.02M	Buy	91,857 +21,749	+31%	+$241K	0.49%	57
2018 Q1	$774K	Buy	70,108 +7,674	+12%	+$84.7K	0.41%	73
2017 Q4	$780K	Buy	+62,434	New	+$780K	0.44%	38