Belpointe Asset Management LLC Ford Motor CO Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ford Motor CO stock. As of the latest transaction made, Belpointe Asset Management LLC holds 23,970 shares of F stock, worth $266,067. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,970
Previous 56,982 57.93%
Holding current value
$266,067
Previous $714,000 64.57%
% of portfolio
0.02%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$9.71 - $14.55 $320,546 - $480,324
-33,012 Reduced 57.93%
23,970 $253,000
Q2 2024

Aug 02, 2024
BUY
$11.56 - $13.65 $346,730 - $409,418
29,994 Added 111.14%
56,982 $714,000
Q1 2024

May 08, 2024
SELL
$10.99 - $13.28 $88,469 - $106,904
-8,050 Reduced 22.98%
26,988 $358,000
Q4 2023

Feb 13, 2024
BUY
$9.7 - $12.45 $65,601 - $84,199
6,763 Added 23.92%
35,038 $427,000
Q3 2023

Nov 15, 2023
SELL
$11.75 - $15.35 $249,793 - $326,325
-21,259 Reduced 42.92%
28,275 $351,000
Q2 2023

Aug 14, 2023
SELL
$11.25 - $15.13 $1.57 Million - $2.12 Million
-139,857 Reduced 73.85%
49,534 $749,000
Q1 2023

May 15, 2023
BUY
$11.18 - $14.32 $31,337 - $40,138
2,803 Added 1.5%
189,391 $2.39 Million
Q4 2022

Feb 08, 2023
SELL
$10.95 - $14.5 $273,377 - $362,007
-24,966 Reduced 11.8%
186,588 $2.17 Million
Q3 2022

Nov 14, 2022
BUY
$11.06 - $25.12 $348,423 - $791,355
31,503 Added 17.5%
211,554 $2.37 Million
Q2 2022

Aug 02, 2022
BUY
$11.13 - $16.66 $125,969 - $188,557
11,318 Added 6.71%
180,051 $2 Million
Q1 2022

Apr 28, 2022
SELL
$15.74 - $25.19 $423,201 - $677,283
-26,887 Reduced 13.74%
168,733 $2.85 Million
Q4 2021

Feb 15, 2022
SELL
$14.12 - $21.45 $1.69 Million - $2.57 Million
-119,820 Reduced 37.99%
195,620 $4.06 Million
Q3 2021

Nov 15, 2021
BUY
$12.57 - $14.93 $1.9 Million - $2.26 Million
151,406 Added 92.3%
315,440 $4.47 Million
Q2 2021

Aug 09, 2021
BUY
$11.26 - $15.99 $636,966 - $904,538
56,569 Added 52.64%
164,034 $2.44 Million
Q1 2021

May 14, 2021
BUY
$8.52 - $13.37 $419,524 - $658,338
49,240 Added 84.57%
107,465 $1.32 Million
Q4 2020

Feb 16, 2021
BUY
$6.75 - $9.45 $45,670 - $63,938
6,766 Added 13.15%
58,225 $512,000
Q3 2020

Nov 13, 2020
BUY
$5.84 - $7.28 $35 - $43
6 Added 0.01%
51,459 $342,000
Q3 2020

Nov 13, 2020
SELL
$5.84 - $7.28 $7,177 - $8,947
-1,229 Reduced 2.33%
51,453 $249,000
Q2 2020

Jul 20, 2020
BUY
$4.24 - $7.53 $5,210 - $9,254
1,229 Added 2.39%
52,682 $320,000
Q1 2020

Jul 20, 2020
SELL
$4.01 - $9.42 $83,973 - $197,264
-20,941 Reduced 28.93%
51,453 $249,000
Q4 2019

Feb 18, 2020
BUY
$8.54 - $9.54 $388,279 - $433,745
45,466 Added 168.84%
72,394 $673,000
Q3 2019

Jan 16, 2020
SELL
$8.76 - $10.51 $339,756 - $407,630
-38,785 Reduced 59.02%
26,928 $247,000
Q2 2019

Nov 22, 2019
BUY
$8.98 - $10.45 $323,369 - $376,304
36,010 Added 121.23%
65,713 $0
Q1 2019

Jun 11, 2019
BUY
$7.78 - $8.99 $53,744 - $62,102
6,908 Added 30.3%
29,703 $260,000
Q4 2018

Mar 06, 2019
SELL
$7.63 - $9.6 $85,837 - $108,000
-11,250 Reduced 33.04%
22,795 $174,000
Q3 2018

Nov 23, 2018
BUY
$9.23 - $11.25 $24,884 - $30,330
2,696 Added 8.6%
34,045 $315,000
Q2 2018

Aug 06, 2018
BUY
$10.82 - $12.11 $209,572 - $234,558
19,369 Added 161.68%
31,349 $347,000
Q1 2018

Aug 06, 2018
BUY
$10.24 - $13.23 $122,675 - $158,495
11,980 New
11,980 $133,000
Q4 2017

Feb 15, 2018
SELL
$12.0 - $12.72 $177,984 - $188,663
-14,832 Closed
0 $0
Q3 2017

Nov 16, 2017
BUY
$10.56 - $11.97 $156,625 - $177,539
14,832
14,832 $178,000

Others Institutions Holding F

# of Institutions
1,863
Shares Held
2.1B
Call Options Held
71.5M
Put Options Held
119M
View Full List

About FORD MOTOR CO

F Quotes by TradingView
  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $43.8B
  • Description
  • Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...
More about F
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