ADMI
Albert D. Mason Inc’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
43,100
-2,056
| -5% | -$76.1K | 1.15% | 25 |
|
|
2025
Q1 | $1.92M | Buy |
45,156
+3,005
| +7% | +$128K | 1.31% | 21 |
|
|
2024
Q4 | $1.55M | Buy |
42,151
+10,533
| +33% | +$387K | 1.04% | 36 |
|
|
2024
Q3 | $1.26M | Buy |
31,618
+549
| +2% | +$21.9K | 0.81% | 52 |
|
|
2024
Q2 | $1.29M | Buy |
31,069
+152
| +0.5% | +$6.32K | 0.87% | 51 |
|
|
2024
Q1 | $1.65M | Buy |
30,917
+613
| +2% | +$32.7K | 1.02% | 30 |
|
|
2023
Q4 | $1.45M | Sell |
30,304
-151
| -0.5% | -$7.22K | 0.96% | 33 |
|
|
2023
Q3 | $1.51M | Sell |
30,455
-4,723
| -13% | -$234K | 1.09% | 23 |
|
|
2023
Q2 | $2.05M | Buy |
35,178
+171
| +0.5% | +$9.97K | 1.4% | 14 |
|
|
2023
Q1 | $1.99M | Buy |
35,007
+1,781
| +5% | +$101K | 1.38% | 15 |
|
|
2022
Q4 | $1.78M | Buy |
33,226
+1,986
| +6% | +$106K | 1.27% | 16 |
|
|
2022
Q3 | $1.47M | Buy |
31,240
+87
| +0.3% | +$4.1K | 1.18% | 20 |
|
|
2022
Q2 | $1.53M | Sell |
31,153
-168
| -0.5% | -$8.25K | 1.14% | 24 |
|
|
2022
Q1 | $1.42M | Sell |
31,321
-2,747
| -8% | -$125K | 0.91% | 34 |
|
|
2021
Q4 | $2.05M | Buy |
34,068
+58
| +0.2% | +$3.48K | 1.22% | 19 |
|
|
2021
Q3 | $1.71M | Sell |
34,010
-73
| -0.2% | -$3.67K | 1.1% | 24 |
|
|
2021
Q2 | $1.68M | Sell |
34,083
-506
| -1% | -$24.9K | 1.03% | 28 |
|
|
2021
Q1 | $1.46M | Sell |
34,589
-5,270
| -13% | -$223K | 0.96% | 35 |
|
|
2020
Q4 | $1.41M | Sell |
39,859
-46
| -0.1% | -$1.62K | 0.98% | 39 |
|
|
2020
Q3 | $1.11M | Buy |
39,905
+125
| +0.3% | +$3.47K | 0.91% | 47 |
|
|
2020
Q2 | $1.04M | Buy |
39,780
+100
| +0.3% | +$2.62K | 0.88% | 49 |
|
|
2020
Q1 | $814K | Sell |
39,680
-80
| -0.2% | -$1.64K | 0.82% | 54 |
|
|
2019
Q4 | $1.42M | Hold |
39,760
| – | – | 1% | 35 |
|
|
2019
Q3 | $1.25M | Buy |
39,760
+175
| +0.4% | +$5.5K | 0.94% | 37 |
|
|
2019
Q2 | $1.05M | Sell |
39,585
-250
| -0.6% | -$6.65K | 0.79% | 56 |
|
|
2019
Q1 | $1.13M | Buy |
39,835
+315
| +0.8% | +$8.94K | 0.83% | 54 |
|
|
2018
Q4 | $938K | Sell |
39,520
-1,025
| -3% | -$24.3K | 0.76% | 58 |
|
|
2018
Q3 | $1.28M | Sell |
40,545
-635
| -2% | -$20.1K | 0.88% | 48 |
|
|
2018
Q2 | $1.31M | Buy |
41,180
+16,690
| +68% | +$533K | 0.95% | 41 |
|
|
2018
Q1 | $929K | Sell |
24,490
-100
| -0.4% | -$3.79K | 0.7% | 61 |
|
|
2017
Q4 | $1M | Buy |
24,590
+60
| +0.2% | +$2.44K | 0.75% | 61 |
|
|
2017
Q3 | $883K | Buy |
24,530
+11,187
| +84% | +$403K | 0.71% | 62 |
|
|
2017
Q2 | $440K | Hold |
13,343
| – | – | 0.37% | 95 |
|
|
2017
Q1 | $391K | Buy |
13,343
+80
| +0.6% | +$2.34K | 0.33% | 97 |
|
|
2016
Q4 | $407K | Sell |
13,263
-23,363
| -64% | -$717K | 0.36% | 91 |
|
|
2016
Q3 | $1.3M | Buy |
36,626
+15,403
| +73% | +$546K | 0.42% | 87 |
|
|
2016
Q2 | $673K | Hold |
21,223
| – | – | 0.39% | 94 |
|
|
2016
Q1 | $678K | Buy |
21,223
+2,300
| +12% | +$73.5K | 0.42% | 85 |
|
|
2015
Q4 | $561K | Sell |
18,923
-947
| -5% | -$28.1K | 0.37% | 90 |
|
|
2015
Q3 | $564K | Buy |
+19,870
| New | +$564K | 0.35% | 97 |
|