WESPAC Advisors SoCal’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,074
| Closed | -$138K | – | 97 |
|
|
2023
Q3 | $138K | Buy |
+11,074
| New | +$138K | 0.05% | 87 |
|
|
2023
Q2 | – | Sell |
-23,625
| Closed | -$298K | – | 87 |
|
|
2023
Q1 | $298K | Sell |
23,625
-2,205
| -9% | -$27.8K | 0.1% | 81 |
|
|
2022
Q4 | $300K | Buy |
+25,830
| New | +$300K | 0.11% | 79 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$52K | – | 161 |
|
|
2019
Q1 | $52K | Hold |
6,000
| – | – | 0.03% | 115 |
|
|
2018
Q4 | $45K | Hold |
6,000
| – | – | 0.03% | 126 |
|
|
2018
Q3 | $55K | Buy |
+6,000
| New | +$55K | 0.03% | 126 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$66K | – | 142 |
|
|
2018
Q1 | $66K | Hold |
6,000
| – | – | 0.04% | 106 |
|
|
2017
Q4 | $74K | Hold |
6,000
| – | – | 0.04% | 108 |
|
|
2017
Q3 | $71K | Hold |
6,000
| – | – | 0.04% | 117 |
|
|
2017
Q2 | $67K | Hold |
6,000
| – | – | 0.04% | 113 |
|
|
2017
Q1 | $69.8K | Hold |
6,000
| – | – | 0.04% | 109 |
|
|
2016
Q4 | $72.8K | Hold |
6,000
| – | – | 0.05% | 106 |
|
|
2016
Q3 | $72.4K | Sell |
6,000
-103
| -2% | -$1.24K | 0.05% | 104 |
|
|
2016
Q2 | $76.7K | Buy |
6,103
+1
| +0% | +$13 | 0.05% | 104 |
|
|
2016
Q1 | $82.4K | Sell |
6,102
-1,998
| -25% | -$27K | 0.06% | 96 |
|
|
2015
Q4 | $114K | Buy |
+8,100
| New | +$114K | 0.08% | 97 |
|