Alhambra Investment Management’s Lithia Motors LAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,949
Closed -$633K 148
2022
Q3
$633K Buy
2,949
+172
+6% +$36.9K 0.48% 60
2022
Q2
$763K Buy
2,777
+118
+4% +$32.4K 0.55% 50
2022
Q1
$798K Buy
+2,659
New +$798K 0.53% 53