Algert Global’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 | – | Sell |
-11,040
| Closed | -$2.44M | – | 1168 |
|
|
2025
Q1 | $2.44M | Buy |
11,040
+7,300
| +195% | +$1.61M | 0.06% | 538 |
|
|
2024
Q4 | $909K | Buy |
+3,740
| New | +$909K | 0.02% | 808 |
|
|
2024
Q3 | – | Sell |
-5,760
| Closed | -$1.31M | – | 1155 |
|
|
2024
Q2 | $1.31M | Buy |
5,760
+1,860
| +48% | +$424K | 0.04% | 603 |
|
|
2024
Q1 | $920K | Sell |
3,900
-10,902
| -74% | -$2.57M | 0.04% | 633 |
|
|
2023
Q4 | $3.33M | Sell |
14,802
-1,791
| -11% | -$403K | 0.13% | 255 |
|
|
2023
Q3 | $3.82M | Buy |
16,593
+5,243
| +46% | +$1.21M | 0.18% | 174 |
|
|
2023
Q2 | $2.73M | Buy |
+11,350
| New | +$2.73M | 0.12% | 273 |
|
|
2022
Q4 | – | Sell |
-8,298
| Closed | -$1.25M | – | 1118 |
|
|
2022
Q3 | $1.25M | Buy |
8,298
+2,791
| +51% | +$422K | 0.08% | 447 |
|
|
2022
Q2 | $933K | Sell |
5,507
-2,280
| -29% | -$386K | 0.07% | 506 |
|
|
2022
Q1 | $1.25M | Buy |
7,787
+3,457
| +80% | +$554K | 0.08% | 422 |
|
|
2021
Q4 | $748K | Buy |
4,330
+3,089
| +249% | +$534K | 0.09% | 375 |
|
|
2021
Q3 | $244K | Buy |
+1,241
| New | +$244K | 0.03% | 834 |
|
|
2019
Q4 | – | Sell |
-8,417
| Closed | -$861K | – | 373 |
|
|
2019
Q3 | $861K | Buy |
+8,417
| New | +$861K | 0.32% | 107 |
|
|
2016
Q1 | – | Sell |
-6,500
| Closed | -$438K | – | 344 |
|
|
2015
Q4 | $438K | Buy |
6,500
+4,020
| +162% | +$271K | 0.2% | 186 |
|
|
2015
Q3 | $201K | Buy |
+2,480
| New | +$201K | 0.11% | 276 |
|
|
2014
Q4 | – | Sell |
-5,472
| Closed | -$353K | – | 295 |
|
|
2014
Q3 | $353K | Sell |
5,472
-150
| -3% | -$9.68K | 0.26% | 156 |
|
|
2014
Q2 | $386K | Sell |
5,622
-9,020
| -62% | -$619K | 0.25% | 156 |
|
|
2014
Q1 | $810K | Sell |
14,642
-2,410
| -14% | -$133K | 0.32% | 110 |
|
|
2013
Q4 | $916K | Sell |
17,052
-9,670
| -36% | -$519K | 0.24% | 149 |
|
|
2013
Q3 | $1.42M | Buy |
+26,722
| New | +$1.42M | 0.41% | 91 |
|