13D Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Sell |
27,087
-757
| -3% | -$181K | 5.89% | 7 |
|
|
2025
Q1 | $6.15M | Sell |
27,844
-2,517
| -8% | -$556K | 5.42% | 6 |
|
|
2024
Q4 | $7.38M | Buy |
30,361
+59
| +0.2% | +$14.3K | 5.47% | 8 |
|
|
2024
Q3 | $7.23M | Buy |
30,302
+48
| +0.2% | +$11.5K | 5.3% | 7 |
|
|
2024
Q2 | $6.89M | Buy |
30,254
+4,199
| +16% | +$957K | 5.03% | 8 |
|
|
2024
Q1 | $6.14M | Buy |
26,055
+29
| +0.1% | +$6.84K | 3.75% | 14 |
|
|
2023
Q4 | $5.86M | Sell |
26,026
-6,500
| -20% | -$1.46M | 3.45% | 14 |
|
|
2023
Q3 | $7.48M | Buy |
32,526
+8,530
| +36% | +$1.96M | 4.66% | 12 |
|
|
2023
Q2 | $5.77M | Sell |
23,996
-1,009
| -4% | -$243K | 3.15% | 13 |
|
|
2023
Q1 | $5.25M | Sell |
25,005
-8,100
| -24% | -$1.7M | 2.67% | 23 |
|
|
2022
Q4 | $5.93M | Sell |
33,105
-3,267
| -9% | -$586K | 3.12% | 15 |
|
|
2022
Q3 | $5.5M | Hold |
36,372
| – | – | 2.88% | 17 |
|
|
2022
Q2 | $6.16M | Buy |
36,372
+2,260
| +7% | +$383K | 2.72% | 22 |
|
|
2022
Q1 | $5.47M | Sell |
34,112
-3,014
| -8% | -$483K | 2.08% | 29 |
|
|
2021
Q4 | $6.41M | Sell |
37,126
-2,274
| -6% | -$393K | 2.46% | 24 |
|
|
2021
Q3 | $7.75M | Buy |
+39,400
| New | +$7.75M | 2.88% | 20 |
|