Algert Global’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
45,630
-1,115
| -2% | -$377K | 0.32% | 43 |
|
|
2025
Q1 | $13.7M | Buy |
46,745
+8,761
| +23% | +$2.57M | 0.34% | 42 |
|
|
2024
Q4 | $13.6M | Buy |
37,984
+9,736
| +34% | +$3.48M | 0.32% | 51 |
|
|
2024
Q3 | $8.97M | Buy |
28,248
+6,755
| +31% | +$2.15M | 0.24% | 100 |
|
|
2024
Q2 | $5.43M | Buy |
21,493
+15,473
| +257% | +$3.91M | 0.18% | 154 |
|
|
2024
Q1 | $1.81M | Sell |
6,020
-12,700
| -68% | -$3.82M | 0.07% | 440 |
|
|
2023
Q4 | $6.16M | Buy |
18,720
+4,920
| +36% | +$1.62M | 0.25% | 94 |
|
|
2023
Q3 | $4.08M | Buy |
13,800
+5,180
| +60% | +$1.53M | 0.19% | 166 |
|
|
2023
Q2 | $2.62M | Buy |
+8,620
| New | +$2.62M | 0.11% | 294 |
|
|
2023
Q1 | – | Sell |
-2,955
| Closed | -$605K | – | 1230 |
|
|
2022
Q4 | $605K | Sell |
2,955
-3,000
| -50% | -$614K | 0.03% | 744 |
|
|
2022
Q3 | $1.28M | Buy |
+5,955
| New | +$1.28M | 0.08% | 437 |
|
|
2022
Q2 | – | Sell |
-1,774
| Closed | -$532K | – | 1304 |
|
|
2022
Q1 | $532K | Sell |
1,774
-450
| -20% | -$135K | 0.03% | 790 |
|
|
2021
Q4 | $660K | Sell |
2,224
-100
| -4% | -$29.7K | 0.08% | 434 |
|
|
2021
Q3 | $737K | Buy |
+2,324
| New | +$737K | 0.1% | 376 |
|
|
2020
Q2 | – | Sell |
-4,905
| Closed | -$401K | – | 462 |
|
|
2020
Q1 | $401K | Sell |
4,905
-2,230
| -31% | -$182K | 0.17% | 195 |
|
|
2019
Q4 | $1.05M | Buy |
+7,135
| New | +$1.05M | 0.31% | 116 |
|
|
2016
Q1 | – | Sell |
-7,390
| Closed | -$788K | – | 373 |
|
|
2015
Q4 | $788K | Buy |
7,390
+3,020
| +69% | +$322K | 0.37% | 95 |
|
|
2015
Q3 | $472K | Buy |
4,370
+1,390
| +47% | +$150K | 0.26% | 150 |
|
|
2015
Q2 | $337K | Buy |
+2,980
| New | +$337K | 0.19% | 200 |
|
|
2014
Q4 | – | Sell |
-3,960
| Closed | -$300K | – | 317 |
|
|
2014
Q3 | $300K | Buy |
3,960
+630
| +19% | +$47.7K | 0.22% | 186 |
|
|
2014
Q2 | $313K | Sell |
3,330
-4,290
| -56% | -$403K | 0.2% | 185 |
|
|
2014
Q1 | $506K | Sell |
7,620
-7,830
| -51% | -$520K | 0.2% | 169 |
|
|
2013
Q4 | $1.07M | Buy |
15,450
+3,820
| +33% | +$265K | 0.29% | 130 |
|
|
2013
Q3 | $849K | Buy |
+11,630
| New | +$849K | 0.24% | 144 |
|