AssetMark Inc’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $576K | Sell |
2,308
-97
| -4% | -$28.8K | ﹤0.01% | 1138 |
|
|
2025
Q4 | $799K | Buy |
2,405
+579
| +32% | +$184K | ﹤0.01% | 1060 |
|
|
2025
Q3 | $577K | Buy |
1,826
+73
| +4% | +$23.5K | ﹤0.01% | 1074 |
|
|
2025
Q2 | $592K | Buy |
1,753
+42
| +2% | +$13K | ﹤0.01% | 1014 |
|
|
2025
Q1 | $502K | Buy |
1,711
+401
| +31% | +$137K | ﹤0.01% | 986 |
|
|
2024
Q4 | $468K | Sell |
1,310
-6
| -0.5% | -$2.11K | ﹤0.01% | 965 |
|
|
2024
Q3 | $418K | Sell |
1,316
-6,052
| -82% | -$1.69M | ﹤0.01% | 914 |
|
|
2024
Q2 | $1.86M | Buy |
7,368
+1,768
| +32% | +$463K | 0.01% | 634 |
|
|
2024
Q1 | $1.68M | Buy |
5,600
+980
| +21% | +$290K | 0.01% | 618 |
|
|
2023
Q4 | $1.52M | Buy |
4,620
+1,198
| +35% | +$329K | 0.01% | 585 |
|
|
2023
Q3 | $1.01M | Buy |
3,422
+426
| +14% | +$130K | ﹤0.01% | 614 |
|
|
2023
Q2 | $911K | Buy |
2,996
+674
| +29% | +$161K | ﹤0.01% | 631 |
|
|
2023
Q1 | $532K | Buy |
2,322
+668
| +40% | +$162K | ﹤0.01% | 701 |
|
|
2022
Q4 | $339K | Buy |
1,654
+305
| +23% | +$65.2K | ﹤0.01% | 753 |
|
|
2022
Q3 | $289K | Buy |
1,349
+333
| +33% | +$87K | ﹤0.01% | 727 |
|
|
2022
Q2 | $279K | Buy |
1,016
+301
| +42% | +$87.8K | ﹤0.01% | 700 |
|
|
2022
Q1 | $215K | Buy |
715
+306
| +75% | +$95.5K | ﹤0.01% | 720 |
|
|
2021
Q4 | $121K | Buy |
409
+129
| +46% | +$39.8K | ﹤0.01% | 769 |
|
|
2021
Q3 | $89K | Sell |
280
-15
| -5% | -$5.22K | ﹤0.01% | 667 |
|
|
2021
Q2 | $101K | Sell |
295
-7
| -2% | -$2.53K | ﹤0.01% | 637 |
|
|
2021
Q1 | $118K | Hold |
302
| – | – | ﹤0.01% | 607 |
|
|
2020
Q4 | $88K | Hold |
302
| – | – | ﹤0.01% | 630 |
|
|
2020
Q3 | $69K | Sell |
302
-65
| -18% | -$14.6K | ﹤0.01% | 628 |
|
|
2020
Q2 | $56K | Hold |
367
| – | – | ﹤0.01% | 637 |
|
|
2020
Q1 | $30K | Sell |
367
-57
| -13% | -$6.88K | ﹤0.01% | 790 |
|
|
2019
Q4 | $62K | Sell |
424
-107
| -20% | -$16.1K | ﹤0.01% | 697 |
|
|
2019
Q3 | $70K | Hold |
531
| – | – | ﹤0.01% | 661 |
|
|
2019
Q2 | $63K | Hold |
531
| – | – | ﹤0.01% | 663 |
|
|
2019
Q1 | $49K | Sell |
531
-14
| -3% | -$1.22K | ﹤0.01% | 704 |
|
|
2018
Q4 | $42K | Sell |
545
-96
| -15% | -$7.59K | ﹤0.01% | 726 |
|
|
2018
Q3 | $52K | Sell |
641
-2
| -0.3% | -$176 | ﹤0.01% | 734 |
|
|
2018
Q2 | $61K | Buy |
643
+7
| +1% | +$693 | ﹤0.01% | 680 |
|
|
2018
Q1 | $64K | Sell |
636
-518
| -45% | -$58.6K | ﹤0.01% | 672 |
|
|
2017
Q4 | $131K | Buy |
1,154
+378
| +49% | +$44K | ﹤0.01% | 544 |
|
|
2017
Q3 | $93K | Buy |
776
+7
| +0.9% | +$732 | ﹤0.01% | 578 |
|
|
2017
Q2 | $72K | Hold |
769
| – | – | ﹤0.01% | 612 |
|
|
2017
Q1 | $66K | Sell |
769
-19
| -2% | -$1.84K | ﹤0.01% | 583 |
|
|
2016
Q4 | $76K | Buy |
788
+119
| +18% | +$10.9K | ﹤0.01% | 541 |
|
|
2016
Q3 | $64K | Buy |
669
+85
| +15% | +$7.14K | ﹤0.01% | 565 |
|
|
2016
Q2 | $42K | Buy |
584
+106
| +22% | +$8.5K | ﹤0.01% | 640 |
|
|
2016
Q1 | $42K | Buy |
478
+53
| +12% | +$4.55K | ﹤0.01% | 591 |
|
|
2015
Q4 | $45K | Buy |
425
+424
| +42,400% | +$48.7K | ﹤0.01% | 641 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | +$112 | ﹤0.01% | 799 |
|
Other funds holding LAD
ACM
VPM
VCM
RRAM
