West Oak Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-325
| Closed | -$34 | – | 308 |
|
|
2024
Q3 | $34 | Hold |
325
| – | – | ﹤0.01% | 268 |
|
|
2024
Q2 | $4.08K | Hold |
325
| – | – | ﹤0.01% | 276 |
|
|
2024
Q1 | $4K | Hold |
325
| – | – | ﹤0.01% | 272 |
|
|
2023
Q4 | $4K | Hold |
325
| – | – | ﹤0.01% | 273 |
|
|
2023
Q3 | $4K | Hold |
325
| – | – | ﹤0.01% | 273 |
|
|
2023
Q2 | $4.92K | Hold |
325
| – | – | ﹤0.01% | 272 |
|
|
2023
Q1 | $4.09K | Hold |
325
| – | – | ﹤0.01% | 281 |
|
|
2022
Q4 | $4K | Hold |
325
| – | – | ﹤0.01% | 244 |
|
|
2022
Q3 | $4K | Hold |
325
| – | – | ﹤0.01% | 286 |
|
|
2022
Q2 | $4K | Hold |
325
| – | – | ﹤0.01% | 280 |
|
|
2022
Q1 | $5K | Hold |
325
| – | – | ﹤0.01% | 296 |
|
|
2021
Q4 | $7K | Buy |
+325
| New | +$5.98K | ﹤0.01% | 290 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$1K | – | 292 |
|
|
2019
Q3 | $1K | Sell |
100
-3,479
| -97% | -$33K | ﹤0.01% | 285 |
|
|
2019
Q2 | $37K | Buy |
3,579
+1,132
| +46% | +$11.2K | 0.02% | 195 |
|
|
2019
Q1 | $21K | Hold |
2,447
| – | – | 0.01% | 214 |
|
|
2018
Q4 | $18.7K | Hold |
2,447
| – | – | 0.01% | 207 |
|
|
2018
Q3 | $22.6K | Hold |
2,447
| – | – | 0.01% | 223 |
|
|
2018
Q2 | $27.1K | Hold |
2,447
| – | – | 0.02% | 208 |
|
|
2018
Q1 | $27.1K | Hold |
2,447
| – | – | 0.02% | 212 |
|
|
2017
Q4 | $30.6K | Hold |
2,447
| – | – | 0.02% | 190 |
|
|
2017
Q3 | $29.3K | Hold |
2,447
| – | – | 0.02% | 211 |
|
|
2017
Q2 | $27.4K | Hold |
2,447
| – | – | 0.02% | 219 |
|
|
2017
Q1 | $28.5K | Hold |
2,447
| – | – | 0.02% | 218 |
|
|
2016
Q4 | $29.7K | Hold |
2,447
| – | – | 0.02% | 217 |
|
|
2016
Q3 | $29.5K | Hold |
2,447
| – | – | 0.02% | 220 |
|
|
2016
Q2 | $30.8K | Hold |
2,447
| – | – | 0.02% | 197 |
|
|
2016
Q1 | $33K | Hold |
2,447
| – | – | 0.03% | 164 |
|
|
2015
Q4 | $34.5K | Hold |
2,447
| – | – | 0.03% | 164 |
|
|
2015
Q3 | $33.2K | Sell |
2,447
-116
| -5% | -$1.66K | 0.03% | 166 |
|
|
2015
Q2 | $38.5K | Sell |
2,563
-200
| -7% | -$3.1K | 0.03% | 162 |
|
|
2015
Q1 | $44.6K | Hold |
2,763
| – | – | 0.03% | 155 |
|
|
2014
Q4 | $42.8K | Buy |
2,763
+116
| +4% | +$1.71K | 0.03% | 156 |
|
|
2014
Q3 | $39.1K | Hold |
2,647
| – | – | 0.03% | 150 |
|
|
2014
Q2 | $45.6K | Hold |
2,647
| – | – | 0.03% | 149 |
|
|
2014
Q1 | $41.3K | Hold |
2,647
| – | – | 0.03% | 150 |
|
|
2013
Q4 | $40.8K | Hold |
2,647
| – | – | 0.03% | 154 |
|
|
2013
Q3 | $44.7K | Buy |
2,647
+200
| +8% | +$3.38K | 0.04% | 146 |
|
|
2013
Q2 | $37.9K | Buy |
+2,447
| New | +$35.1K | 0.03% | 149 |
|
Other funds holding F
