American International Group’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,425
| Closed | -$11M | – | 1453 |
|
|
2024
Q1 | $11M | Sell |
36,425
-745
| -2% | -$224K | 0.04% | 386 |
|
|
2023
Q4 | $12.2M | Sell |
37,170
-1,658
| -4% | -$546K | 0.05% | 281 |
|
|
2023
Q3 | $11.5M | Sell |
38,828
-2,689
| -6% | -$794K | 0.07% | 282 |
|
|
2023
Q2 | $12.6M | Sell |
41,517
-663
| -2% | -$202K | 0.08% | 261 |
|
|
2023
Q1 | $9.66M | Sell |
42,180
-395
| -0.9% | -$90.4K | 0.06% | 402 |
|
|
2022
Q4 | $8.72M | Sell |
42,575
-859
| -2% | -$176K | 0.06% | 431 |
|
|
2022
Q3 | $9.32M | Sell |
43,434
-4,366
| -9% | -$937K | 0.07% | 354 |
|
|
2022
Q2 | $13.1M | Sell |
47,800
-3,510
| -7% | -$965K | 0.09% | 204 |
|
|
2022
Q1 | $15.4M | Buy |
51,310
+89
| +0.2% | +$26.7K | 0.08% | 227 |
|
|
2021
Q4 | $15.2M | Sell |
51,221
-891
| -2% | -$265K | 0.08% | 275 |
|
|
2021
Q3 | $16.5M | Sell |
52,112
-763
| -1% | -$242K | 0.09% | 210 |
|
|
2021
Q2 | $18.2K | Sell |
52,875
-11,684
| -18% | -$4.02K | 0.06% | 244 |
|
|
2021
Q1 | $25.2K | Buy |
64,559
+991
| +2% | +$387 | 0.09% | 170 |
|
|
2020
Q4 | $18.6K | Buy |
63,568
+9,385
| +17% | +$2.75K | 0.07% | 226 |
|
|
2020
Q3 | $12.4M | Buy |
54,183
+38,570
| +247% | +$8.79M | 0.06% | 271 |
|
|
2020
Q2 | $2.36M | Buy |
15,613
+165
| +1% | +$25K | 0.01% | 901 |
|
|
2020
Q1 | $1.26M | Sell |
15,448
-767
| -5% | -$62.7K | 0.01% | 1027 |
|
|
2019
Q4 | $2.38M | Sell |
16,215
-229
| -1% | -$33.7K | 0.01% | 944 |
|
|
2019
Q3 | $2.18M | Sell |
16,444
-178
| -1% | -$23.6K | 0.01% | 949 |
|
|
2019
Q2 | $1.97M | Sell |
16,622
-194
| -1% | -$23K | 0.01% | 1005 |
|
|
2019
Q1 | $1.56M | Sell |
16,816
-477
| -3% | -$44.3K | 0.01% | 1101 |
|
|
2018
Q4 | $1.32M | Sell |
17,293
-760
| -4% | -$58K | 0.01% | 1128 |
|
|
2018
Q3 | $1.47M | Sell |
18,053
-222
| -1% | -$18.1K | ﹤0.01% | 1202 |
|
|
2018
Q2 | $1.73M | Buy |
18,275
+3,221
| +21% | +$305K | 0.01% | 1073 |
|
|
2018
Q1 | $1.51M | Sell |
15,054
-3,726
| -20% | -$374K | 0.01% | 1067 |
|
|
2017
Q4 | $2.13M | Buy |
18,780
+237
| +1% | +$26.9K | 0.01% | 993 |
|
|
2017
Q3 | $2.23M | Buy |
18,543
+1,031
| +6% | +$124K | 0.01% | 950 |
|
|
2017
Q2 | $1.65M | Buy |
17,512
+3,111
| +22% | +$293K | 0.01% | 1037 |
|
|
2017
Q1 | $1.23M | Sell |
14,401
-2,954
| -17% | -$253K | ﹤0.01% | 1109 |
|
|
2016
Q4 | $1.68M | Sell |
17,355
-251
| -1% | -$24.3K | 0.01% | 995 |
|
|
2016
Q3 | $1.68M | Sell |
17,606
-83
| -0.5% | -$7.93K | 0.01% | 972 |
|
|
2016
Q2 | $1.26M | Buy |
17,689
+200
| +1% | +$14.2K | 0.01% | 1059 |
|
|
2016
Q1 | $1.53M | Buy |
17,489
+658
| +4% | +$57.5K | 0.01% | 1235 |
|
|
2015
Q4 | $1.8M | Buy |
16,831
+288
| +2% | +$30.7K | 0.01% | 1160 |
|
|
2015
Q3 | $1.79M | Buy |
16,543
+40
| +0.2% | +$4.32K | 0.01% | 1134 |
|
|
2015
Q2 | $1.87M | Sell |
16,503
-1,198
| -7% | -$136K | 0.01% | 1189 |
|
|
2015
Q1 | $1.76M | Sell |
17,701
-151
| -0.8% | -$15K | 0.01% | 1230 |
|
|
2014
Q4 | $1.55M | Buy |
17,852
+237
| +1% | +$20.5K | 0.01% | 1258 |
|
|
2014
Q3 | $1.33M | Buy |
17,615
+65
| +0.4% | +$4.92K | 0.01% | 1343 |
|
|
2014
Q2 | $1.65M | Buy |
17,550
+72
| +0.4% | +$6.77K | 0.01% | 1231 |
|
|
2014
Q1 | $1.16M | Buy |
17,478
+269
| +2% | +$17.9K | 0.01% | 1413 |
|
|
2013
Q4 | $1.19M | Buy |
17,209
+49
| +0.3% | +$3.4K | 0.01% | 1356 |
|
|
2013
Q3 | $1.25M | Sell |
17,160
-24,481
| -59% | -$1.79M | 0.01% | 1266 |
|
|
2013
Q2 | $2.22M | Buy |
+41,641
| New | +$2.22M | 0.01% | 1004 |
|