AssetMark Inc’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6K | Hold |
271
| – | – | ﹤0.01% | 1474 |
|
|
2025
Q1 | $59.8K | Hold |
271
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q4 | $65.9K | Buy |
271
+15
| +6% | +$3.65K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $61.1K | Buy |
256
+1
| +0.4% | +$239 | ﹤0.01% | 1240 |
|
|
2024
Q2 | $58.1K | Hold |
255
| – | – | ﹤0.01% | 1204 |
|
|
2024
Q1 | $60.1K | Buy |
255
+175
| +219% | +$41.3K | ﹤0.01% | 1129 |
|
|
2023
Q4 | $18K | Hold |
80
| – | – | ﹤0.01% | 1306 |
|
|
2023
Q3 | $18.4K | Hold |
80
| – | – | ﹤0.01% | 1252 |
|
|
2023
Q2 | $19.2K | Hold |
80
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q1 | $16.8K | Hold |
80
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q4 | $14.3K | Hold |
80
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q3 | $12K | Buy |
80
+1
| +1% | +$150 | ﹤0.01% | 1204 |
|
|
2022
Q2 | $13K | Hold |
79
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q1 | $13K | Buy |
79
+2
| +3% | +$329 | ﹤0.01% | 1153 |
|
|
2021
Q4 | $13K | Hold |
77
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q3 | $15K | Hold |
77
| – | – | ﹤0.01% | 985 |
|
|
2021
Q2 | $13K | Sell |
77
-1
| -1% | -$169 | ﹤0.01% | 950 |
|
|
2021
Q1 | $15K | Hold |
78
| – | – | ﹤0.01% | 893 |
|
|
2020
Q4 | $11K | Sell |
78
-1
| -1% | -$141 | ﹤0.01% | 904 |
|
|
2020
Q3 | $8K | Sell |
79
-43
| -35% | -$4.35K | ﹤0.01% | 930 |
|
|
2020
Q2 | $9K | Sell |
122
-62
| -34% | -$4.57K | ﹤0.01% | 870 |
|
|
2020
Q1 | $10K | Sell |
184
-7
| -4% | -$380 | ﹤0.01% | 984 |
|
|
2019
Q4 | $21K | Hold |
191
| – | – | ﹤0.01% | 918 |
|
|
2019
Q3 | $20K | Buy |
191
+15
| +9% | +$1.57K | ﹤0.01% | 881 |
|
|
2019
Q2 | $15K | Hold |
176
| – | – | ﹤0.01% | 918 |
|
|
2019
Q1 | $12K | Hold |
176
| – | – | ﹤0.01% | 958 |
|
|
2018
Q4 | $12K | Hold |
176
| – | – | ﹤0.01% | 981 |
|
|
2018
Q3 | $12K | Sell |
176
-38
| -18% | -$2.59K | ﹤0.01% | 1016 |
|
|
2018
Q2 | $15K | Hold |
214
| – | – | ﹤0.01% | 976 |
|
|
2018
Q1 | $14K | Sell |
214
-31
| -13% | -$2.03K | ﹤0.01% | 985 |
|
|
2017
Q4 | $16K | Buy |
245
+13
| +6% | +$849 | ﹤0.01% | 1032 |
|
|
2017
Q3 | $14K | Hold |
232
| – | – | ﹤0.01% | 986 |
|
|
2017
Q2 | $13K | Hold |
232
| – | – | ﹤0.01% | 984 |
|
|
2017
Q1 | $14K | Buy |
232
+95
| +69% | +$5.73K | ﹤0.01% | 934 |
|
|
2016
Q4 | $8K | Sell |
137
-130
| -49% | -$7.59K | ﹤0.01% | 997 |
|
|
2016
Q3 | $15K | Sell |
267
-139
| -34% | -$7.81K | ﹤0.01% | 926 |
|
|
2016
Q2 | $21K | Sell |
406
-787
| -66% | -$40.7K | ﹤0.01% | 827 |
|
|
2016
Q1 | $71K | Buy |
1,193
+195
| +20% | +$11.6K | ﹤0.01% | 496 |
|
|
2015
Q4 | $68K | Buy |
998
+946
| +1,819% | +$64.5K | ﹤0.01% | 552 |
|
|
2015
Q3 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 578 |
|