Westover Capital Advisors’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 |
-25,752
| Closed | -$324K | – | 180 |
|
|
2023
Q1 | $324K | Hold |
25,752
| – | – | 0.12% | 125 |
|
|
2022
Q4 | $299K | Sell |
25,752
-382
| -1% | -$4.44K | 0.12% | 120 |
|
|
2022
Q3 | $293K | Buy |
26,134
+6,700
| +34% | +$75.1K | 0.11% | 120 |
|
|
2022
Q2 | $216K | Buy |
+19,434
| New | +$216K | 0.08% | 156 |
|
|
2017
Q2 | – | Sell |
-25,787
| Closed | -$300K | – | 111 |
|
|
2017
Q1 | $300K | Buy |
+25,787
| New | +$300K | 0.2% | 85 |
|
|
2016
Q4 | – | Sell |
-16,521
| Closed | -$199K | – | 100 |
|
|
2016
Q3 | $199K | Sell |
16,521
-139,655
| -89% | -$1.68M | 0.15% | 89 |
|
|
2016
Q2 | $1.96M | Sell |
156,176
-4,397
| -3% | -$55.3K | 1.61% | 23 |
|
|
2016
Q1 | $2.17M | Sell |
160,573
-16,157
| -9% | -$218K | 1.83% | 19 |
|
|
2015
Q4 | $2.49M | Sell |
176,730
-10,810
| -6% | -$152K | 2.07% | 16 |
|
|
2015
Q3 | $2.55M | Sell |
187,540
-2,310
| -1% | -$31.3K | 2.19% | 16 |
|
|
2015
Q2 | $2.85M | Sell |
189,850
-2,975
| -2% | -$44.7K | 2.27% | 15 |
|
|
2015
Q1 | $3.11M | Buy |
192,825
+4,855
| +3% | +$78.4K | 2.51% | 12 |
|
|
2014
Q4 | $2.91M | Buy |
187,970
+26,772
| +17% | +$415K | 2.5% | 11 |
|
|
2014
Q3 | $2.38M | Buy |
161,198
+7,237
| +5% | +$107K | 1.94% | 18 |
|
|
2014
Q2 | $2.65M | Buy |
153,961
+4,651
| +3% | +$80.2K | 2.24% | 16 |
|
|
2014
Q1 | $2.33M | Buy |
149,310
+20,305
| +16% | +$317K | 2.17% | 15 |
|
|
2013
Q4 | $1.99M | Sell |
129,005
-697
| -0.5% | -$10.8K | 1.9% | 24 |
|
|
2013
Q3 | $2.19M | Sell |
129,702
-22,366
| -15% | -$377K | 2.27% | 15 |
|
|
2013
Q2 | $2.35M | Buy |
+152,068
| New | +$2.35M | 2.31% | 18 |
|