Concorde Asset Management, LLC Ford Motor CO Transaction History

Concorde Asset Management, LLC

$183 Million
Q1 2025

A detailed history of Concorde Asset Management, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Concorde Asset Management, LLC holds 21,645 shares of F stock, worth $274,891. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,645

Previous 21,752 0.49%

Holding current value

$274,891

Previous $215,000 0.93%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$9.12 - $10.43 $975 - $1,116	-107 Reduced 0.49%	21,645 $217,000
Q4 2024 Feb 13, 2025	SELL	$9.69 - $11.4 $9,583 - $11,274	-989 Reduced 4.35%	21,752 $215,000
Q3 2024 Nov 12, 2024	SELL	$9.71 - $14.55 $145 - $218	-15 Reduced 0.07%	22,741 $240,000
Q2 2024 Aug 12, 2024	SELL	$11.56 - $13.65 $171,157 - $202,101	-14,806 Reduced 39.42%	22,756 $285,000
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $110,702 - $133,769	10,073 Added 36.64%	37,562 $498,000
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $2,260 - $2,900	-233 Reduced 0.84%	27,489 $335,000
Q3 2023 Nov 09, 2023	BUY	$11.75 - $15.35 $16,379 - $21,397	1,394 Added 5.29%	27,722 $344,000
Q2 2023 Jul 25, 2023	SELL	$11.25 - $15.13 $7,222 - $9,713	-642 Reduced 2.38%	26,328 $398,000
Q1 2023 May 09, 2023	SELL	$11.18 - $14.32 $37,028 - $47,427	-3,312 Reduced 10.94%	26,970 $339,000
Q4 2022 Feb 02, 2023	BUY	$10.95 - $14.5 $4,193 - $5,553	383 Added 1.28%	30,282 $352,000
Q3 2022 Oct 31, 2022	BUY	$11.06 - $25.12 $54,525 - $123,841	4,930 Added 19.74%	29,899 $335,000
Q2 2022 Aug 05, 2022	SELL	$11.13 - $16.66 $99,635 - $149,140	-8,952 Reduced 26.39%	24,969 $278,000
Q1 2022 Apr 22, 2022	BUY	$15.74 - $25.19 $157,840 - $252,605	10,028 Added 41.97%	33,921 $574,000
Q4 2021 Feb 02, 2022	BUY	$14.12 - $21.45 $140,988 - $214,178	9,985 Added 71.79%	23,893 $496,000
Q2 2021 Jul 20, 2021	BUY	$11.26 - $15.99 $156,604 - $222,388	13,908 New	13,908 $207,000
Q4 2019 Jan 30, 2020	SELL	$8.54 - $9.54 $103,470 - $115,586	-12,116 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$8.76 - $10.51 $76,422 - $91,689	-8,724 Reduced 41.86%	12,116 $111,000
Q1 2019 May 01, 2019	SELL	$7.78 - $8.99 $6,231 - $7,200	-801 Reduced 3.7%	20,840 $184,000
Q4 2018 Jan 25, 2019	BUY	$7.63 - $9.6 $165,120 - $207,753	21,641 New	21,641 $165,000

Others Institutions Holding F

# of Institutions

1,903

Shares Held

2.38B

Call Options Held

66.4M

Put Options Held

86.5M

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $50.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concorde Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concorde Asset Management, LLC with notifications on news.

Account

Concorde Asset Management, LLC Ford Motor CO Transaction History