News + Filings Holdings
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Baker Avenue Asset Management, LP
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FORD MOTOR CO | F | 5,771 | -130,413 | 67,118,000 | 65,593,000 | $11,630.22 |
| 09/30/2022 | FORD MOTOR CO | F | 136,184 | 23,016 | 1,525,000 | 265,000 | $11.20 |
| 06/30/2022 | FORD MOTOR CO | F | 113,168 | 3,690 | 1,260,000 | -591,000 | $11.13 |
| 03/31/2022 | FORD MOTOR CO | F | 109,478 | 41,343 | 1,851,000 | 436,000 | $16.91 |
| 12/31/2021 | FORD MOTOR CO | F | 68,135 | -15,508 | 1,415,000 | 231,000 | $20.77 |
| 09/30/2021 | FORD MOTOR CO | F | 83,643 | -1,740 | 1,184,000 | -84,000 | $14.16 |
| 06/30/2021 | FORD MOTOR CO | F | 85,383 | 14,522 | 1,268,000 | 400,000 | $14.85 |
| 03/31/2021 | FORD MOTOR CO | F | 70,861 | 70,861 | 868,000 | 868,000 | $12.25 |
| 03/31/2019 | FORD MOTOR CO | F | 0 | -154,359 | 0 | -1,181,000 | |
| 12/31/2018 | FORD MOTOR CO | F | 154,359 | 154,359 | 1,181,000 | 1,181,000 | $7.65 |
| 12/31/2017 | FORD MOTOR CO | F | 0 | -13,491 | 0 | -161,000 | |
| 09/30/2017 | FORD MOTOR CO | F | 13,491 | 13,491 | 161,000 | 161,000 | $11.93 |
| 03/31/2017 | FORD MOTOR CO | F | 0 | -19,767 | 0 | -240,000 | |
| 12/31/2016 | FORD MOTOR CO | F | 19,767 | 19,767 | 240,000 | 240,000 | $12.14 |
| 03/31/2016 | FORD MOTOR CO | F | 0 | -24,495 | 0 | -332,000 | |
| 12/31/2015 | FORD MOTOR CO | F | 0 | -24,052 | 0 | -326,000 | |
| 09/30/2015 | FORD MOTOR CO | F | 24,052 | -40,878 | 326,000 | -515,000 | $13.55 |
| 12/31/2014 | FORD MOTOR CO | F | 0 | -64,930 | 0 | -841,000 | |
| 03/31/2014 | FORD MOTOR CO | F | 0 | -10,930 | 0 | -169,000 | |
| 12/31/2013 | FORD MOTOR CO | F | 10,930 | -54,000 | 169,000 | -672,000 | $15.46 |
| 09/30/2013 | FORD MOTOR CO | F | 241,328 | 176,398 | 4,071,000 | 3,230,000 | $16.87 |
| 06/30/2013 | FORD MOTOR CO | F | 246,740 | 181,810 | 3,817,000 | 2,976,000 | $15.47 |
| 03/31/2013 | FORD MOTOR CO | F | 262,071 | 197,141 | 3,446,000 | 2,605,000 | $13.15 |
| 12/31/2012 | FORD MOTOR CO | F | 64,930 | -39,970 | 841,000 | -193,000 | $12.95 |
| 09/30/2012 | FORD MOTOR CO | F | 104,900 | 59,930 | 1,034,000 | 603,000 | $9.86 |
| 06/30/2012 | FORD MOTOR CO | F | 44,970 | 12,962 | 431,000 | 32,000 | $9.58 |
| 03/31/2012 | FORD MOTOR CO | F | 32,008 | 32,008 | 399,000 | 399,000 | $12.47 |
| 12/31/2011 | FORD MOTOR CO | F | 25,928 | 25,928 | 279,000 | 279,000 | $10.76 |
| 03/31/2011 | FORD MOTOR CO | F | 0 | -2,420 | 0 | -41,000 | |
| 12/31/2010 | FORD MOTOR CO | F | 2,420 | 1,450 | 41,000 | 29,000 | $16.94 |
| 09/30/2010 | FORD MOTOR CO | F | 970 | -100 | 12,000 | 1,000 | $12.37 |
| 06/30/2010 | FORD MOTOR CO | F | 1,070 | -1,626,208 | 11,000 | -20,444,000 | $10.28 |
| 03/31/2010 | FORD MOTOR CO | F | 813,639 | -897,044 | 10,227,000 | -6,880,000 | $12.57 |
| 12/31/2009 | FORD MOTOR CO | F | 1,710,683 | 1,710,683 | 17,107,000 | 17,107,000 | $10.00 |
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