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NewSquare Capital LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FORD MOTOR CO | F | 539,997 | 70,844 | 8,170,157,000 | 8,164,700,749 | $15,130.00 |
12/31/2022 | FORD MOTOR CO | F | 469,153 | 469,153 | 5,456,251 | 5,456,251 | $11.63 |
03/31/2022 | FORD MOTOR CO | F | 0 | -4 | 0 | -83 | |
12/31/2021 | FORD MOTOR CO | F | 4 | 4 | 83 | 83 | $20.77 |
09/30/2021 | FORD MOTOR CO | F | 0 | -4 | 0 | -59 | |
06/30/2021 | FORD MOTOR CO | F | 4 | 0 | 59 | 10 | $14.86 |
03/31/2021 | FORD MOTOR CO | F | 4 | 0 | 49 | 14 | $12.25 |
12/31/2020 | FORD MOTOR CO | F | 4 | 4 | 35 | 35 | $8.79 |
06/30/2020 | FORD MOTOR CO | F | 0 | -200 | 0 | -1,000 | |
03/31/2020 | FORD MOTOR CO | F | 200 | -10 | 1,000 | -1,000 | $5.00 |
12/31/2019 | FORD MOTOR CO | F | 210 | 200 | 2,000 | 1,908 | $9.52 |
09/30/2019 | FORD MOTOR CO | F | 10 | -390 | 92 | -3,908 | $9.16 |
06/30/2019 | FORD MOTOR CO | F | 400 | 0 | 4,000 | 0 | $10.00 |
03/31/2019 | FORD MOTOR CO | F | 400 | 200 | 4,000 | 2,000 | $10.00 |
12/31/2018 | FORD MOTOR CO | F | 200 | 200 | 2,000 | 2,000 | $10.00 |
09/30/2018 | FORD MOTOR CO | F | 0 | -129,378 | 0 | -1,366,000 | |
06/30/2018 | FORD MOTOR CO | F | 129,378 | 17,583 | 1,366,000 | 127,000 | $10.56 |
03/31/2018 | FORD MOTOR CO | F | 111,795 | 111,795 | 1,239,000 | 1,239,000 | $11.08 |
03/31/2017 | FORD MOTOR CO | F | 0 | -72,894 | 0 | -884,000 | |
12/31/2016 | FORD MOTOR CO | F | 72,894 | 2,627 | 884,000 | 36,000 | $12.13 |
09/30/2016 | FORD MOTOR CO | F | 70,267 | 70,267 | 848,000 | 848,000 | $12.07 |
12/31/2015 | FORD MOTOR CO | F | 0 | -4,913 | 0 | -76,000 | |
09/30/2015 | FORD MOTOR CO | F | 0 | -4,913 | 0 | -76,000 | |
06/30/2015 | FORD MOTOR CO | F | 0 | -4,913 | 0 | -76,000 | |
03/31/2015 | FORD MOTOR CO | F | 0 | -4,913 | 0 | -76,000 | |
12/31/2014 | FORD MOTOR CO | F | 0 | -4,913 | 0 | -76,000 | |
09/30/2014 | FORD MOTOR CO | F | 0 | -4,913 | 0 | -76,000 | |
06/30/2014 | FORD MOTOR CO | F | 0 | -4,500 | 0 | -70,000 | |
03/31/2014 | FORD MOTOR CO | F | 4,500 | -413 | 70,000 | -6,000 | $15.56 |
12/31/2013 | FORD MOTOR CO | F | 4,500 | -413 | 69,000 | -7,000 | $15.33 |
09/30/2013 | FORD MOTOR CO | F | 5,171 | 258 | 87,000 | 11,000 | $16.82 |
06/30/2013 | FORD MOTOR CO | F | 4,913 | 4,913 | 76,000 | 76,000 | $15.47 |
03/31/2013 | FORD MOTOR CO | F | 4,500 | 4,500 | 58,050 | 58,050 | $12.90 |
12/31/2012 | FORD MOTOR CO | F | 4,500 | 4,500 | 58,275 | 58,275 | $12.95 |
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