Waterloo Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $187K | Sell |
17,200
-617
| -3% | -$6.69K | 0.02% | 454 |
|
2025
Q1 | $179K | Buy |
17,817
+5,554
| +45% | +$55.7K | 0.02% | 385 |
|
2024
Q4 | $121K | Sell |
12,263
-1,325
| -10% | -$13.1K | 0.01% | 358 |
|
2024
Q3 | $143K | Buy |
13,588
+873
| +7% | +$9.22K | 0.02% | 347 |
|
2024
Q2 | $159K | Buy |
12,715
+412
| +3% | +$5.17K | 0.02% | 342 |
|
2024
Q1 | $163K | Sell |
12,303
-501
| -4% | -$6.65K | 0.02% | 355 |
|
2023
Q4 | $156K | Buy |
+12,804
| New | +$156K | 0.03% | 365 |
|