Wisconsin Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,400
| Closed | -$581K | – | 48 |
|
|
2023
Q2 | $581K | Sell |
38,400
-43,900
| -53% | -$664K | 0.38% | 41 |
|
|
2023
Q1 | $1.04M | Sell |
82,300
-180,430
| -69% | -$2.27M | 0.71% | 36 |
|
|
2022
Q4 | $3.06M | Buy |
262,730
+118,505
| +82% | +$1.38M | 2.32% | 18 |
|
|
2022
Q3 | $1.62M | Sell |
144,225
-116,100
| -45% | -$1.3M | 1.26% | 30 |
|
|
2022
Q2 | $2.9M | Sell |
260,325
-44,500
| -15% | -$495K | 1.95% | 24 |
|
|
2022
Q1 | $5.16M | Buy |
304,825
+45,250
| +17% | +$765K | 2.49% | 15 |
|
|
2021
Q4 | $5.39M | Buy |
+259,575
| New | +$5.39M | 2.22% | 20 |
|
|
2014
Q4 | $2.86M | Sell |
184,266
-60,050
| -25% | -$931K | 1.02% | 43 |
|
|
2014
Q3 | $3.61M | Buy |
244,316
+1,416
| +0.6% | +$20.9K | 1.34% | 30 |
|
|
2014
Q2 | $4.19M | Sell |
242,900
-1,900
| -0.8% | -$32.8K | 1.54% | 28 |
|
|
2014
Q1 | $3.82M | Buy |
244,800
+77,025
| +46% | +$1.2M | 1.47% | 29 |
|
|
2013
Q4 | $2.59M | Buy |
167,775
+155,425
| +1,259% | +$2.4M | 1.02% | 44 |
|
|
2013
Q3 | $208K | Sell |
12,350
-2,125
| -15% | -$35.8K | 0.09% | 98 |
|
|
2013
Q2 | $224K | Buy |
+14,475
| New | +$224K | 0.1% | 93 |
|