X-Square Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,232
| Closed | -$171K | – | 158 |
|
|
2024
Q4 | $171K | Sell |
17,232
-92
| -0.5% | -$913 | 0.07% | 154 |
|
|
2024
Q3 | $183K | Buy |
17,324
+7
| +0% | +$74 | 0.08% | 150 |
|
|
2024
Q2 | $217K | Sell |
17,317
-2,474
| -13% | -$31K | 0.1% | 139 |
|
|
2024
Q1 | $240K | Sell |
19,791
-977
| -5% | -$11.8K | 0.11% | 135 |
|
|
2023
Q4 | $253K | Buy |
20,768
+143
| +0.7% | +$1.74K | 0.14% | 134 |
|
|
2023
Q3 | $312K | Hold |
20,625
| – | – | 0.21% | 111 |
|
|
2023
Q2 | $312K | Buy |
20,625
+189
| +0.9% | +$2.86K | 0.21% | 111 |
|
|
2023
Q1 | $257K | Buy |
20,436
+12
| +0.1% | +$151 | 0.15% | 128 |
|
|
2022
Q4 | $238K | Sell |
20,424
-739
| -3% | -$8.61K | 0.14% | 137 |
|
|
2022
Q3 | $237K | Buy |
21,163
+10
| +0% | +$112 | 0.15% | 128 |
|
|
2022
Q2 | $235K | Sell |
21,153
-293
| -1% | -$3.26K | 0.14% | 126 |
|
|
2022
Q1 | $363K | Buy |
21,446
+404
| +2% | +$6.84K | 0.19% | 115 |
|
|
2021
Q4 | $437K | Sell |
21,042
-1,000
| -5% | -$20.8K | 0.22% | 109 |
|
|
2021
Q3 | $312K | Buy |
22,042
+568
| +3% | +$8.04K | 0.16% | 120 |
|
|
2021
Q2 | $319K | Buy |
+21,474
| New | +$319K | 0.15% | 115 |
|
|
2018
Q4 | – | Sell |
-14,022
| Closed | -$130K | – | 72 |
|
|
2018
Q3 | $130K | Buy |
14,022
+106
| +0.8% | +$983 | 0.09% | 70 |
|
|
2018
Q2 | $154K | Buy |
13,916
+85
| +0.6% | +$941 | 0.12% | 66 |
|
|
2018
Q1 | $153K | Buy |
13,831
+96
| +0.7% | +$1.06K | 0.16% | 65 |
|
|
2017
Q4 | $172K | Buy |
+13,735
| New | +$172K | 0.18% | 71 |
|