Argent Capital Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-6,301
| Closed | -$1.23M | – | 169 |
|
|
2026
Q1 | $1.23M | Buy |
6,301
+2,226
| +55% | +$494K | 0.04% | 110 |
|
|
2025
Q4 | $948K | Sell |
4,075
-293
| -7% | -$69.3K | 0.03% | 109 |
|
|
2025
Q3 | $1.07M | Buy |
4,368
+29
| +0.7% | +$7.05K | 0.03% | 103 |
|
|
2025
Q2 | $1.04M | Sell |
4,339
-11,061
| -72% | -$2.53M | 0.03% | 103 |
|
|
2025
Q1 | $3.4M | Sell |
15,400
-51
| -0.3% | -$13.3K | 0.1% | 76 |
|
|
2024
Q4 | $3.76M | Buy |
15,451
+2,164
| +16% | +$530K | 0.11% | 74 |
|
|
2024
Q3 | $3.17M | Buy |
13,287
+640
| +5% | +$151K | 0.09% | 72 |
|
|
2024
Q2 | $2.88M | Buy |
12,647
+1,107
| +10% | +$251K | 0.08% | 77 |
|
|
2024
Q1 | $2.72M | Buy |
11,540
+775
| +7% | +$165K | 0.08% | 75 |
|
|
2023
Q4 | $2.42M | Sell |
10,765
-383
| -3% | -$81K | 0.08% | 79 |
|
|
2023
Q3 | $2.56M | Sell |
11,148
-2,118
| -16% | -$484K | 0.09% | 70 |
|
|
2023
Q2 | $3.19M | Buy |
13,266
+291
| +2% | +$61.2K | 0.1% | 73 |
|
|
2023
Q1 | $2.72M | Buy |
+12,975
| New | +$2.75M | 0.09% | 80 |
|
|
2022
Q4 | – | Sell |
-1,785
| Closed | -$270K | – | 144 |
|
|
2022
Q3 | $270K | Sell |
1,785
-1,550
| -46% | -$264K | 0.01% | 149 |
|
|
2022
Q2 | $565K | Sell |
3,335
-425
| -11% | -$73.6K | 0.02% | 125 |
|
|
2022
Q1 | $602K | Sell |
3,760
-75
| -2% | -$13.1K | 0.02% | 125 |
|
|
2021
Q4 | $662K | Buy |
3,835
+380
| +11% | +$70K | 0.02% | 129 |
|
|
2021
Q3 | $680K | Sell |
3,455
-25
| -0.7% | -$4.71K | 0.02% | 122 |
|
|
2021
Q2 | $596K | Sell |
3,480
-470
| -12% | -$90.4K | 0.02% | 133 |
|
|
2021
Q1 | $776K | Buy |
3,950
+915
| +30% | +$154K | 0.03% | 124 |
|
|
2020
Q4 | $442K | Buy |
+3,035
| New | +$376K | 0.02% | 159 |
|
Other funds holding ABG
SWM
GI
VCM
AFC
APW
TWD
MPWT