Allspring Global Investments’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26
| Closed | -$8.26K | – | 2110 |
|
|
2024
Q3 | $8.26K | Sell |
26
-342
| -93% | -$109K | ﹤0.01% | 2115 |
|
|
2024
Q2 | $92.9K | Hold |
368
| – | – | ﹤0.01% | 1860 |
|
|
2024
Q1 | $111K | Sell |
368
-296
| -45% | -$89.1K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $219K | Buy |
664
+556
| +515% | +$183K | ﹤0.01% | 1669 |
|
|
2023
Q3 | $31.9K | Buy |
+108
| New | +$31.9K | ﹤0.01% | 2397 |
|
|
2023
Q2 | – | Sell |
-596
| Closed | -$136K | – | 2760 |
|
|
2023
Q1 | $136K | Sell |
596
-15
| -2% | -$3.43K | ﹤0.01% | 1925 |
|
|
2022
Q4 | $125K | Sell |
611
-68,556
| -99% | -$14M | ﹤0.01% | 1981 |
|
|
2022
Q3 | $14.8M | Sell |
69,167
-11,726
| -14% | -$2.52M | 0.03% | 642 |
|
|
2022
Q2 | $22.2M | Buy |
80,893
+53,257
| +193% | +$14.6M | 0.04% | 557 |
|
|
2022
Q1 | $8.29M | Sell |
27,636
-12,025
| -30% | -$3.61M | 0.01% | 950 |
|
|
2021
Q4 | $11.8M | Buy |
+39,661
| New | +$11.8M | 0.01% | 872 |
|