AllianceBernstein’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 | $13.7M | Sell |
40,452
-1,341
| -3% | -$453K | ﹤0.01% | 1050 |
|
|
2025
Q1 | $12.3M | Buy |
41,793
+5,695
| +16% | +$1.67M | ﹤0.01% | 1062 |
|
|
2024
Q4 | $12.9M | Sell |
36,098
-914
| -2% | -$327K | ﹤0.01% | 1061 |
|
|
2024
Q3 | $11.8M | Sell |
37,012
-11,495
| -24% | -$3.65M | ﹤0.01% | 1102 |
|
|
2024
Q2 | $12.2M | Sell |
48,507
-483,653
| -91% | -$122M | ﹤0.01% | 1064 |
|
|
2024
Q1 | $160M | Sell |
532,160
-30,432
| -5% | -$9.16M | 0.06% | 270 |
|
|
2023
Q4 | $185M | Sell |
562,592
-31,550
| -5% | -$10.4M | 0.07% | 213 |
|
|
2023
Q3 | $175M | Sell |
594,142
-21,035
| -3% | -$6.21M | 0.07% | 216 |
|
|
2023
Q2 | $187M | Buy |
615,177
+13,723
| +2% | +$4.17M | 0.08% | 219 |
|
|
2023
Q1 | $138M | Sell |
601,454
-36,557
| -6% | -$8.37M | 0.06% | 303 |
|
|
2022
Q4 | $131M | Sell |
638,011
-100,206
| -14% | -$20.5M | 0.06% | 312 |
|
|
2022
Q3 | $158M | Sell |
738,217
-76,939
| -9% | -$16.5M | 0.08% | 236 |
|
|
2022
Q2 | $224M | Buy |
815,156
+42,833
| +6% | +$11.8M | 0.1% | 179 |
|
|
2022
Q1 | $232M | Buy |
772,323
+52,048
| +7% | +$15.6M | 0.09% | 208 |
|
|
2021
Q4 | $214M | Buy |
720,275
+1,657
| +0.2% | +$492K | 0.08% | 234 |
|
|
2021
Q3 | $228M | Sell |
718,618
-17,711
| -2% | -$5.62M | 0.09% | 210 |
|
|
2021
Q2 | $253M | Buy |
736,329
+56,140
| +8% | +$19.3M | 0.1% | 189 |
|
|
2021
Q1 | $265M | Sell |
680,189
-28,403
| -4% | -$11.1M | 0.12% | 171 |
|
|
2020
Q4 | $207M | Buy |
708,592
+156,248
| +28% | +$45.7M | 0.1% | 188 |
|
|
2020
Q3 | $126M | Buy |
552,344
+321,370
| +139% | +$73.3M | 0.07% | 260 |
|
|
2020
Q2 | $35M | Buy |
230,974
+162,932
| +239% | +$24.7M | 0.02% | 613 |
|
|
2020
Q1 | $5.57M | Buy |
68,042
+550
| +0.8% | +$45K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $9.92M | Buy |
67,492
+3,362
| +5% | +$494K | 0.01% | 1086 |
|
|
2019
Q3 | $8.49M | Sell |
64,130
-1,850
| -3% | -$245K | 0.01% | 1111 |
|
|
2019
Q2 | $7.84M | Buy |
65,980
+34,900
| +112% | +$4.15M | ﹤0.01% | 1158 |
|
|
2019
Q1 | $2.88M | Hold |
31,080
| – | – | ﹤0.01% | 1700 |
|
|
2018
Q4 | $2.37M | Sell |
31,080
-5,002
| -14% | -$382K | ﹤0.01% | 1734 |
|
|
2018
Q3 | $2.95M | Buy |
36,082
+202
| +0.6% | +$16.5K | ﹤0.01% | 1658 |
|
|
2018
Q2 | $3.39M | Sell |
35,880
-273,134
| -88% | -$25.8M | ﹤0.01% | 1518 |
|
|
2018
Q1 | $31.1M | Sell |
309,014
-792,623
| -72% | -$79.7M | 0.02% | 634 |
|
|
2017
Q4 | $125M | Sell |
1,101,637
-21,815
| -2% | -$2.48M | 0.09% | 226 |
|
|
2017
Q3 | $135M | Sell |
1,123,452
-63,716
| -5% | -$7.67M | 0.1% | 189 |
|
|
2017
Q2 | $112M | Buy |
1,187,168
+11,661
| +1% | +$1.1M | 0.09% | 249 |
|
|
2017
Q1 | $101M | Buy |
1,175,507
+174,277
| +17% | +$14.9M | 0.08% | 268 |
|
|
2016
Q4 | $96.9M | Sell |
1,001,230
-90,996
| -8% | -$8.81M | 0.08% | 248 |
|
|
2016
Q3 | $104M | Sell |
1,092,226
-95,653
| -8% | -$9.14M | 0.09% | 232 |
|
|
2016
Q2 | $84.4M | Sell |
1,187,879
-70,489
| -6% | -$5.01M | 0.07% | 283 |
|
|
2016
Q1 | $110M | Sell |
1,258,368
-21,858
| -2% | -$1.91M | 0.09% | 227 |
|
|
2015
Q4 | $137M | Buy |
1,280,226
+114,170
| +10% | +$12.2M | 0.12% | 188 |
|
|
2015
Q3 | $126M | Buy |
1,166,056
+549,418
| +89% | +$59.4M | 0.11% | 197 |
|
|
2015
Q2 | $69.8M | Buy |
616,638
+572,438
| +1,295% | +$64.8M | 0.06% | 376 |
|
|
2015
Q1 | $4.39M | Hold |
44,200
| – | – | ﹤0.01% | 1170 |
|
|
2014
Q4 | $3.83M | Sell |
44,200
-1,400
| -3% | -$121K | ﹤0.01% | 1270 |
|
|
2014
Q3 | $3.45M | Sell |
45,600
-3,500
| -7% | -$265K | ﹤0.01% | 1303 |
|
|
2014
Q2 | $4.62M | Buy |
49,100
+5,900
| +14% | +$555K | ﹤0.01% | 1167 |
|
|
2014
Q1 | $2.87M | Sell |
43,200
-4
| -0% | -$266 | ﹤0.01% | 1444 |
|
|
2013
Q4 | $3M | Sell |
43,204
-6,196
| -13% | -$430K | ﹤0.01% | 1431 |
|
|
2013
Q3 | $3.6M | Buy |
49,400
+1,731
| +4% | +$126K | ﹤0.01% | 1265 |
|
|
2013
Q2 | $2.54M | Buy |
+47,669
| New | +$2.54M | ﹤0.01% | 1430 |
|