Warther Private Wealth’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 |
-92,098
| Closed | -$1.16M | – | 67 |
|
2023
Q1 | $1.16M | Sell |
92,098
-189,081
| -67% | -$2.38M | 0.88% | 30 |
|
2022
Q4 | $3.27M | Sell |
281,179
-13,658
| -5% | -$159K | 2.45% | 10 |
|
2022
Q3 | $3.3M | Buy |
294,837
+645
| +0.2% | +$7.22K | 2.61% | 7 |
|
2022
Q2 | $3.33M | Buy |
294,192
+6,902
| +2% | +$78.1K | 2.44% | 5 |
|
2022
Q1 | $4.78M | Buy |
287,290
+76,491
| +36% | +$1.27M | 3.12% | 3 |
|
2021
Q4 | $4.59M | Buy |
210,799
+12,118
| +6% | +$264K | 3.41% | 3 |
|
2021
Q3 | $2.81M | Buy |
198,681
+44,921
| +29% | +$636K | 2.51% | 5 |
|
2021
Q2 | $2.29M | Buy |
+153,760
| New | +$2.29M | 2.22% | 7 |
|