Westwood Holdings Group’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,324
| Closed | -$753K | – | 491 |
|
|
2024
Q3 | $753K | Buy |
71,324
+5,654
| +9% | +$59.7K | ﹤0.01% | 376 |
|
|
2024
Q2 | $824K | Buy |
65,670
+22,279
| +51% | +$279K | ﹤0.01% | 361 |
|
|
2024
Q1 | $576K | Sell |
43,391
-2,852
| -6% | -$37.9K | ﹤0.01% | 388 |
|
|
2023
Q4 | $564K | Sell |
46,243
-80,810
| -64% | -$986K | ﹤0.01% | 384 |
|
|
2023
Q3 | $1.58M | Sell |
127,053
-2,588
| -2% | -$32.1K | 0.01% | 316 |
|
|
2023
Q2 | $1.96M | Sell |
129,641
-6,943
| -5% | -$105K | 0.02% | 301 |
|
|
2023
Q1 | $1.72M | Buy |
136,584
+19,237
| +16% | +$242K | 0.02% | 309 |
|
|
2022
Q4 | $1.37M | Buy |
117,347
+8,053
| +7% | +$93.7K | 0.01% | 330 |
|
|
2022
Q3 | $1.22M | Sell |
109,294
-699
| -0.6% | -$7.83K | 0.01% | 302 |
|
|
2022
Q2 | $1.23M | Buy |
109,993
+17,508
| +19% | +$195K | 0.01% | 327 |
|
|
2022
Q1 | $1.56M | Buy |
92,485
+27,817
| +43% | +$470K | 0.01% | 327 |
|
|
2021
Q4 | $1.34M | Buy |
+64,668
| New | +$1.34M | 0.01% | 330 |
|
|
2018
Q1 | – | Sell |
-37,300
| Closed | -$466K | – | 428 |
|
|
2017
Q4 | $466K | Hold |
37,300
| – | – | ﹤0.01% | 356 |
|
|
2017
Q3 | $446K | Sell |
37,300
-1,200
| -3% | -$14.3K | ﹤0.01% | 352 |
|
|
2017
Q2 | $430K | Buy |
+38,500
| New | +$430K | ﹤0.01% | 358 |
|
|
2016
Q3 | – | Sell |
-11,620
| Closed | -$146K | – | 478 |
|
|
2016
Q2 | $146K | Sell |
11,620
-462
| -4% | -$5.81K | ﹤0.01% | 374 |
|
|
2016
Q1 | $163K | Hold |
12,082
| – | – | ﹤0.01% | 362 |
|
|
2015
Q4 | $170K | Buy |
+12,082
| New | +$170K | ﹤0.01% | 368 |
|