Belpointe Asset Management LLC Ford Motor CO Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 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 27,262 shares of F stock, worth $260,352. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,262

Previous 23,970 13.73%

Holding current value

$260,352

Previous $253,000 6.32%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$9.69 - $11.4 $31,899 - $37,528	3,292 Added 13.73%	27,262 $269,000
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

1,918

Shares Held

2.23B

Call Options Held

75M

Put Options Held

119M

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About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $37.7B
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...

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Belpointe Asset Management LLC Ford Motor CO Transaction History