Affinity Investment Advisors’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,625	Closed	-$366K	–	124
2023 Q4	$366K	Sell	1,625 -1,090	-40%	-$230K	0.25%	130
2023 Q3	$625K	Sell	2,715 -362	-12%	-$82.7K	0.4%	92
2023 Q2	$740K	Sell	3,077 -885	-22%	-$186K	0.43%	85
2023 Q1	$832K	Sell	3,962 -8	-0.2%	-$1.7K	0.44%	85
2022 Q4	$712K	Buy	3,970 +32	+0.8%	+$5.35K	0.33%	111
2022 Q3	$595K	Sell	3,938 -1,485	-27%	-$253K	0.31%	120
2022 Q2	$918K	Sell	5,423 -376	-6%	-$65.1K	0.45%	67
2022 Q1	$929K	Hold	5,799	–	–	0.38%	95
2021 Q4	$1M	Buy	5,799 +24	+0.4%	+$4.42K	0.4%	86
2021 Q3	$1.14M	Hold	5,775	–	–	0.51%	62
2021 Q2	$990K	Sell	5,775 -6	-0.1%	-$1.15K	0.45%	81
2021 Q1	$1.14M	Hold	5,781	–	–	0.42%	64
2020 Q4	$843K	Sell	5,781 -141	-2%	-$17.5K	0.34%	82
2020 Q3	$577K	Hold	5,922	–	–	0.25%	101
2020 Q2	$458K	Sell	5,922 -410	-6%	-$27.5K	0.22%	113
2020 Q1	$350K	Buy	6,332 +1,402	+28%	+$122K	0.18%	109
2019 Q4	$551K	Sell	4,930 -230	-4%	-$24.7K	0.2%	80
2019 Q3	$528K	Buy	5,160 +16	+0.3%	+$1.48K	0.17%	75
2019 Q2	$434K	Sell	5,144 -719	-12%	-$56.1K	0.12%	99
2019 Q1	$407K	Sell	5,863 -171	-3%	-$11.9K	0.08%	103
2018 Q4	$402K	Sell	6,034 -742	-11%	-$48.8K	0.07%	91
2018 Q3	$466K	Buy	+6,776	New	+$488K	0.06%	105