WAM
WNY Asset Management’s Ford F Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $421K | Sell |
38,778
-2,589
| -6% | -$28.1K | 0.05% | 152 |
|
2025
Q1 | $415K | Buy |
41,367
+5,762
| +16% | +$57.8K | 0.05% | 158 |
|
2024
Q4 | $352K | Sell |
35,605
-2,553
| -7% | -$25.3K | 0.04% | 154 |
|
2024
Q3 | $403K | Buy |
38,158
+1,404
| +4% | +$14.8K | 0.05% | 165 |
|
2024
Q2 | $461K | Sell |
36,754
-110
| -0.3% | -$1.38K | 0.06% | 152 |
|
2024
Q1 | $490K | Sell |
36,864
-1,337
| -3% | -$17.8K | 0.07% | 150 |
|
2023
Q4 | $466K | Buy |
38,201
+8,113
| +27% | +$98.9K | 0.08% | 148 |
|
2023
Q3 | $374K | Buy |
30,088
+110
| +0.4% | +$1.37K | 0.07% | 154 |
|
2023
Q2 | $454K | Sell |
29,978
-5,315
| -15% | -$80.4K | 0.1% | 129 |
|
2023
Q1 | $445K | Sell |
35,293
-1,319
| -4% | -$16.6K | 0.11% | 128 |
|
2022
Q4 | $426K | Sell |
36,612
-143
| -0.4% | -$1.66K | 0.12% | 122 |
|
2022
Q3 | $411K | Buy |
36,755
+845
| +2% | +$9.45K | 0.15% | 108 |
|
2022
Q2 | $399K | Buy |
35,910
+312
| +0.9% | +$3.47K | 0.14% | 107 |
|
2022
Q1 | $600K | Sell |
35,598
-2,193
| -6% | -$37K | 0.19% | 91 |
|
2021
Q4 | $781K | Sell |
37,791
-18,094
| -32% | -$374K | 0.23% | 77 |
|
2021
Q3 | $788K | Buy |
55,885
+16,400
| +42% | +$231K | 0.27% | 75 |
|
2021
Q2 | $585K | Buy |
39,485
+101
| +0.3% | +$1.5K | 0.21% | 82 |
|
2021
Q1 | $482K | Buy |
39,384
+20,620
| +110% | +$252K | 0.19% | 75 |
|
2020
Q4 | $166K | Buy |
+18,764
| New | +$166K | 0.08% | 90 |
|