XS
XR Securities’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 115 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 108 |
|
|
2023
Q2 | – | Sell |
-21,206
| Closed | -$267K | – | 106 |
|
|
2023
Q1 | $267K | Buy |
21,206
+6,565
| +45% | +$82.7K | 0.01% | 55 |
|
|
2022
Q4 | $170K | Buy |
+14,641
| New | +$170K | 0.02% | 74 |
|
|
2022
Q3 | – | Sell |
-34,309
| Closed | -$382K | – | 150 |
|
|
2022
Q2 | $382K | Buy |
+34,309
| New | +$382K | 0.13% | 59 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 164 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 190 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 166 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 167 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 184 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 150 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 121 |
|
|
2020
Q2 | – | Sell |
-13,697
| Closed | -$66K | – | 139 |
|
|
2020
Q1 | $66K | Sell |
13,697
-3,798
| -22% | -$18.3K | ﹤0.01% | 83 |
|
|
2019
Q4 | $163K | Sell |
17,495
-416
| -2% | -$3.88K | 0.02% | 98 |
|
|
2019
Q3 | $164K | Sell |
17,911
-6,567
| -27% | -$60.1K | 0.02% | 95 |
|
|
2019
Q2 | $250K | Buy |
24,478
+2,914
| +14% | +$29.8K | 0.05% | 94 |
|
|
2019
Q1 | $189K | Buy |
+21,564
| New | +$189K | 0.02% | 126 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 160 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 181 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 150 |
|