Waldron Private Wealth’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,002
| Closed | -$173K | – | 429 |
|
|
2024
Q1 | $173K | Buy |
13,002
+868
| +7% | +$11.5K | 0.01% | 403 |
|
|
2023
Q4 | $148K | Sell |
12,134
-3,511
| -22% | -$42.8K | 0.01% | 396 |
|
|
2023
Q3 | $194K | Sell |
15,645
-3,198
| -17% | -$39.7K | 0.01% | 361 |
|
|
2023
Q2 | $285K | Sell |
18,843
-781
| -4% | -$11.8K | 0.01% | 297 |
|
|
2023
Q1 | $247K | Sell |
19,624
-436
| -2% | -$5.49K | 0.01% | 356 |
|
|
2022
Q4 | $224K | Hold |
20,060
| – | – | 0.01% | 339 |
|
|
2022
Q3 | $224K | Buy |
20,060
+2,858
| +17% | +$31.9K | 0.01% | 341 |
|
|
2022
Q2 | $191K | Buy |
17,202
+2,574
| +18% | +$28.6K | 0.01% | 363 |
|
|
2022
Q1 | $247K | Buy |
+14,628
| New | +$247K | 0.01% | 351 |
|
|
2021
Q4 | – | Sell |
-10,007
| Closed | -$141K | – | 379 |
|
|
2021
Q3 | $141K | Buy |
+10,007
| New | +$141K | 0.01% | 347 |
|
|
2019
Q3 | – | Sell |
-12,791
| Closed | -$130K | – | 262 |
|
|
2019
Q2 | $130K | Buy |
12,791
+236
| +2% | +$2.4K | 0.01% | 235 |
|
|
2019
Q1 | $110K | Buy |
12,555
+1,201
| +11% | +$10.5K | 0.01% | 250 |
|
|
2018
Q4 | $86K | Buy |
+11,354
| New | +$86K | 0.01% | 210 |
|
|
2018
Q2 | – | Sell |
-13,087
| Closed | -$145K | – | 180 |
|
|
2018
Q1 | $145K | Buy |
13,087
+1,901
| +17% | +$21.1K | 0.03% | 168 |
|
|
2017
Q4 | $139K | Buy |
+11,186
| New | +$139K | 0.03% | 168 |
|