WP
WMS Partners’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,945
| Closed | -$150K | – | 305 |
|
|
2024
Q2 | $150K | Sell |
11,945
-622
| -5% | -$7.8K | 0.01% | 254 |
|
|
2024
Q1 | $167K | Buy |
12,567
+1,442
| +13% | +$19.2K | 0.01% | 260 |
|
|
2023
Q4 | $136K | Sell |
11,125
-3,339
| -23% | -$40.7K | 0.01% | 248 |
|
|
2023
Q3 | $180K | Sell |
14,464
-3,734
| -21% | -$46.4K | 0.01% | 248 |
|
|
2023
Q2 | $275K | Buy |
18,198
+210
| +1% | +$3.18K | 0.02% | 227 |
|
|
2023
Q1 | $227K | Buy |
17,988
+124
| +0.7% | +$1.56K | 0.02% | 244 |
|
|
2022
Q4 | $208K | Sell |
17,864
-12,584
| -41% | -$146K | 0.02% | 246 |
|
|
2022
Q3 | $341K | Buy |
30,448
+1,948
| +7% | +$21.8K | 0.05% | 179 |
|
|
2022
Q2 | $317K | Sell |
28,500
-805
| -3% | -$8.95K | 0.05% | 176 |
|
|
2022
Q1 | $496K | Buy |
29,305
+19,635
| +203% | +$332K | 0.07% | 139 |
|
|
2021
Q4 | $201K | Buy |
+9,670
| New | +$201K | 0.04% | 204 |
|
|
2020
Q2 | – | Sell |
-10,750
| Closed | -$52K | – | 212 |
|
|
2020
Q1 | $52K | Buy |
+10,750
| New | +$52K | 0.01% | 181 |
|
|
2018
Q2 | – | Sell |
-11,735
| Closed | -$130K | – | 222 |
|
|
2018
Q1 | $130K | Buy |
+11,735
| New | +$130K | 0.02% | 214 |
|
|
2017
Q4 | – | Sell |
-12,332
| Closed | -$148K | – | 232 |
|
|
2017
Q3 | $148K | Sell |
12,332
-1,681
| -12% | -$20.2K | 0.02% | 206 |
|
|
2017
Q2 | $157K | Buy |
+14,013
| New | +$157K | 0.02% | 205 |
|
|
2016
Q2 | – | Sell |
-20,890
| Closed | -$282K | – | 207 |
|
|
2016
Q1 | $282K | Buy |
20,890
+2,165
| +12% | +$29.2K | 0.04% | 163 |
|
|
2015
Q4 | $264K | Buy |
18,725
+4,250
| +29% | +$59.9K | 0.04% | 170 |
|
|
2015
Q3 | $196K | Sell |
14,475
-140
| -1% | -$1.9K | 0.03% | 194 |
|
|
2015
Q2 | $219K | Sell |
14,615
-1,273
| -8% | -$19.1K | 0.03% | 249 |
|
|
2015
Q1 | $256K | Buy |
15,888
+3,130
| +25% | +$50.4K | 0.03% | 222 |
|
|
2014
Q4 | $198K | Buy |
+12,758
| New | +$198K | 0.03% | 203 |
|