WMS Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,945
| Closed | -$150K | – | 306 |
|
|
2024
Q2 | $150K | Sell |
11,945
-622
| -5% | -$7.69K | 0.01% | 258 |
|
|
2024
Q1 | $167K | Buy |
12,567
+1,442
| +13% | +$17.5K | 0.01% | 262 |
|
|
2023
Q4 | $136K | Sell |
11,125
-3,339
| -23% | -$37.2K | 0.01% | 248 |
|
|
2023
Q3 | $180K | Sell |
14,464
-3,734
| -21% | -$48.5K | 0.01% | 249 |
|
|
2023
Q2 | $275K | Buy |
18,198
+210
| +1% | +$2.66K | 0.02% | 228 |
|
|
2023
Q1 | $227K | Buy |
17,988
+124
| +0.7% | +$1.55K | 0.02% | 244 |
|
|
2022
Q4 | $208K | Sell |
17,864
-12,584
| -41% | -$162K | 0.02% | 247 |
|
|
2022
Q3 | $341K | Buy |
30,448
+1,948
| +7% | +$27.3K | 0.05% | 179 |
|
|
2022
Q2 | $317K | Sell |
28,500
-805
| -3% | -$11K | 0.05% | 176 |
|
|
2022
Q1 | $496K | Buy |
29,305
+19,635
| +203% | +$373K | 0.07% | 139 |
|
|
2021
Q4 | $201K | Buy |
+9,670
| New | +$178K | 0.04% | 207 |
|
|
2020
Q2 | – | Sell |
-10,750
| Closed | -$52K | – | 215 |
|
|
2020
Q1 | $52K | Buy |
+10,750
| New | +$80.6K | 0.01% | 183 |
|
|
2018
Q2 | – | Sell |
-11,735
| Closed | -$130K | – | 223 |
|
|
2018
Q1 | $130K | Buy |
+11,735
| New | +$132K | 0.02% | 215 |
|
|
2017
Q4 | – | Sell |
-12,332
| Closed | -$148K | – | 234 |
|
|
2017
Q3 | $148K | Sell |
12,332
-1,681
| -12% | -$19K | 0.02% | 208 |
|
|
2017
Q2 | $157K | Buy |
+14,013
| New | +$156K | 0.02% | 207 |
|
|
2016
Q2 | – | Sell |
-20,890
| Closed | -$282K | – | 207 |
|
|
2016
Q1 | $282K | Buy |
20,890
+2,165
| +12% | +$27.2K | 0.04% | 164 |
|
|
2015
Q4 | $264K | Buy |
18,725
+4,250
| +29% | +$61.5K | 0.04% | 171 |
|
|
2015
Q3 | $196K | Sell |
14,475
-140
| -1% | -$2K | 0.03% | 196 |
|
|
2015
Q2 | $219K | Sell |
14,615
-1,273
| -8% | -$19.7K | 0.03% | 250 |
|
|
2015
Q1 | $256K | Buy |
15,888
+3,130
| +25% | +$49.4K | 0.03% | 223 |
|
|
2014
Q4 | $198K | Buy |
+12,758
| New | +$188K | 0.03% | 203 |
|
Other funds holding F
