WBI Investments’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
257,214
-309,532
| -55% | -$3.36M | 0.72% | 22 |
|
|
2025
Q1 | $5.68M | Buy |
566,746
+262,719
| +86% | +$2.64M | 1.5% | 8 |
|
|
2024
Q4 | $3.01M | Buy |
+304,027
| New | +$3.01M | 0.75% | 31 |
|
|
2024
Q2 | – | Sell |
-362,845
| Closed | -$4.82M | – | 188 |
|
|
2024
Q1 | $4.82M | Sell |
362,845
-55,823
| -13% | -$741K | 1% | 20 |
|
|
2023
Q4 | $5.1M | Buy |
418,668
+403,536
| +2,667% | +$4.92M | 1.02% | 21 |
|
|
2023
Q3 | $188K | Sell |
15,132
-409,088
| -96% | -$5.08M | 0.04% | 178 |
|
|
2023
Q2 | $6.42M | Buy |
424,220
+146,629
| +53% | +$2.22M | 1.16% | 18 |
|
|
2023
Q1 | $3.5M | Buy |
277,591
+61,616
| +29% | +$776K | 0.7% | 32 |
|
|
2022
Q4 | $2.51M | Buy |
+215,975
| New | +$2.51M | 0.54% | 51 |
|
|
2022
Q1 | – | Sell |
-358,450
| Closed | -$7.23M | – | 196 |
|
|
2021
Q4 | $7.23M | Buy |
+358,450
| New | +$7.23M | 1.16% | 14 |
|
|
2020
Q1 | – | Sell |
-478,732
| Closed | -$4.45M | – | 131 |
|
|
2019
Q4 | $4.45M | Sell |
478,732
-397,384
| -45% | -$3.7M | 0.48% | 45 |
|
|
2019
Q3 | $8.03M | Buy |
876,116
+328,307
| +60% | +$3.01M | 0.76% | 30 |
|
|
2019
Q2 | $5.6M | Sell |
547,809
-113,008
| -17% | -$1.16M | 0.49% | 34 |
|
|
2019
Q1 | $5.8M | Buy |
660,817
+152,733
| +30% | +$1.34M | 0.45% | 53 |
|
|
2018
Q4 | $3.89M | Sell |
508,084
-70,592
| -12% | -$540K | 0.44% | 33 |
|
|
2018
Q3 | $5.35M | Sell |
578,676
-2,034,206
| -78% | -$18.8M | 0.29% | 72 |
|
|
2018
Q2 | $28.9M | Buy |
2,612,882
+2,413,773
| +1,212% | +$26.7M | 1.54% | 21 |
|
|
2018
Q1 | $2.21M | Buy |
199,109
+39,654
| +25% | +$439K | 0.11% | 105 |
|
|
2017
Q4 | $1.99M | Sell |
159,455
-2,599
| -2% | -$32.5K | 0.09% | 158 |
|
|
2017
Q3 | $1.94M | Sell |
162,054
-1,360
| -0.8% | -$16.3K | 0.09% | 143 |
|
|
2017
Q2 | $1.83M | Buy |
163,414
+75,678
| +86% | +$847K | 0.08% | 166 |
|
|
2017
Q1 | $1.02M | Buy |
87,736
+7,946
| +10% | +$92.5K | 0.05% | 203 |
|
|
2016
Q4 | $968K | Buy |
+79,790
| New | +$968K | 0.04% | 204 |
|