Baker Tilly Wealth Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,967
| Closed | -$453K | – | 463 |
|
|
2023
Q3 | $453K | Sell |
1,967
-638
| -24% | -$147K | 0.07% | 280 |
|
|
2023
Q2 | $626K | Buy |
2,605
+11
| +0.4% | +$2.65K | 0.07% | 286 |
|
|
2023
Q1 | $545K | Buy |
2,594
+75
| +3% | +$15.8K | 0.06% | 308 |
|
|
2022
Q4 | $452K | Sell |
2,519
-163
| -6% | -$29.2K | 0.06% | 350 |
|
|
2022
Q3 | $405K | Sell |
2,682
-45
| -2% | -$6.8K | 0.06% | 342 |
|
|
2022
Q2 | $462K | Sell |
2,727
-130
| -5% | -$22K | 0.06% | 331 |
|
|
2022
Q1 | $458K | Buy |
2,857
+905
| +46% | +$145K | 0.05% | 362 |
|
|
2021
Q4 | $337K | Sell |
1,952
-408
| -17% | -$70.4K | 0.04% | 412 |
|
|
2021
Q3 | $464K | Buy |
2,360
+382
| +19% | +$75.1K | 0.06% | 331 |
|
|
2021
Q2 | $339K | Buy |
+1,978
| New | +$339K | 0.05% | 368 |
|