Avalon Investment & Advisory’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,182
| Closed | -$1.54M | – | 320 |
|
|
2022
Q3 | $1.54M | Sell |
7,182
-476
| -6% | -$102K | 0.05% | 174 |
|
|
2022
Q2 | $2.11M | Sell |
7,658
-251
| -3% | -$69K | 0.06% | 164 |
|
|
2022
Q1 | $2.37M | Buy |
7,909
+901
| +13% | +$270K | 0.06% | 161 |
|
|
2021
Q4 | $2.08M | Sell |
7,008
-1,036
| -13% | -$308K | 0.05% | 170 |
|
|
2021
Q3 | $2.55M | Buy |
8,044
+90
| +1% | +$28.5K | 0.06% | 181 |
|
|
2021
Q2 | $2.73M | Buy |
7,954
+690
| +9% | +$237K | 0.06% | 181 |
|
|
2021
Q1 | $2.83M | Buy |
7,264
+284
| +4% | +$111K | 0.07% | 170 |
|
|
2020
Q4 | $2.04M | Sell |
6,980
-51
| -0.7% | -$14.9K | 0.04% | 200 |
|
|
2020
Q3 | $1.6M | Buy |
+7,031
| New | +$1.6M | 0.04% | 200 |
|