Zeke Capital Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $483K | Sell |
41,529
-913
| -2% | -$10.6K | 0.03% | 245 |
|
|
2022
Q3 | $476K | Buy |
42,442
+119
| +0.3% | +$1.34K | 0.03% | 215 |
|
|
2022
Q2 | $471K | Buy |
42,323
+656
| +2% | +$7.3K | 0.03% | 231 |
|
|
2022
Q1 | $705K | Buy |
41,667
+25,868
| +164% | +$438K | 0.04% | 180 |
|
|
2021
Q4 | $328K | Sell |
15,799
-230
| -1% | -$4.78K | 0.02% | 218 |
|
|
2021
Q3 | $227K | Buy |
+16,029
| New | +$227K | 0.01% | 263 |
|
|
2020
Q2 | – | Sell |
-19,383
| Closed | -$94K | – | 234 |
|
|
2020
Q1 | $94K | Sell |
19,383
-92,809
| -83% | -$450K | 0.03% | 209 |
|
|
2019
Q4 | $1.04M | Buy |
112,192
+430
| +0.4% | +$4K | 0.09% | 187 |
|
|
2019
Q3 | $1.02M | Buy |
111,762
+79
| +0.1% | +$724 | 0.09% | 183 |
|
|
2019
Q2 | $1.14M | Sell |
111,683
-27,639
| -20% | -$283K | 0.11% | 162 |
|
|
2019
Q1 | $1.22M | Sell |
139,322
-18,184
| -12% | -$160K | 0.11% | 154 |
|
|
2018
Q4 | $1.21M | Buy |
157,506
+136,604
| +654% | +$1.05M | 0.12% | 167 |
|
|
2018
Q3 | $193K | Sell |
20,902
-217,483
| -91% | -$2.01M | 0.02% | 606 |
|
|
2018
Q2 | $2.64M | Sell |
238,385
-637,461
| -73% | -$7.06M | 0.25% | 74 |
|
|
2018
Q1 | $9.7M | Buy |
875,846
+746,769
| +579% | +$8.27M | 0.9% | 20 |
|
|
2017
Q4 | $1.61M | Buy |
129,077
+36,801
| +40% | +$460K | 0.17% | 108 |
|
|
2017
Q3 | $1.11M | Buy |
92,276
+67,065
| +266% | +$803K | 0.15% | 109 |
|
|
2017
Q2 | $282K | Sell |
25,211
-5,475
| -18% | -$61.2K | 0.05% | 211 |
|
|
2017
Q1 | $357K | Buy |
30,686
+5,438
| +22% | +$63.3K | 0.07% | 162 |
|
|
2016
Q4 | $306K | Buy |
+25,248
| New | +$306K | 0.08% | 130 |
|
|
2016
Q1 | – | Sell |
-12,200
| Closed | -$172K | – | 30 |
|
|
2015
Q4 | $172K | Hold |
12,200
| – | – | 0.15% | 37 |
|
|
2015
Q3 | $166K | Hold |
12,200
| – | – | 0.11% | 45 |
|
|
2015
Q2 | $183K | Buy |
+12,200
| New | +$183K | 0.15% | 46 |
|
|
2013
Q4 | – | Sell |
-13,000
| Closed | -$219K | – | 63 |
|
|
2013
Q3 | $219K | Hold |
13,000
| – | – | 0.21% | 50 |
|
|
2013
Q2 | $201K | Buy |
+13,000
| New | +$201K | 0.16% | 42 |
|