Barclays’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 | $35.5M | Buy |
142,117
+106,397
| +298% | +$31.6M | 0.01% | 854 |
|
|
2025
Q4 | $11.9M | Sell |
35,720
-8,053
| -18% | -$2.56M | ﹤0.01% | 1561 |
|
|
2025
Q3 | $13.8M | Buy |
43,773
+7,733
| +21% | +$2.49M | 0.01% | 1441 |
|
|
2025
Q2 | $12.2M | Buy |
36,040
+12,717
| +55% | +$3.93M | ﹤0.01% | 1434 |
|
|
2025
Q1 | $6.85M | Sell |
23,323
-68,505
| -75% | -$23.3M | ﹤0.01% | 1673 |
|
|
2024
Q4 | $32.8M | Sell |
91,828
-12,138
| -12% | -$4.28M | 0.02% | 845 |
|
|
2024
Q3 | $33M | Buy |
103,966
+59,723
| +135% | +$16.6M | 0.01% | 829 |
|
|
2024
Q2 | $11.2M | Sell |
44,243
-6,840
| -13% | -$1.79M | 0.01% | 1149 |
|
|
2024
Q1 | $15.4M | Sell |
51,083
-8,059
| -14% | -$2.38M | 0.01% | 1135 |
|
|
2023
Q4 | $19.5M | Sell |
59,142
-52,245
| -47% | -$14.3M | 0.01% | 1063 |
|
|
2023
Q3 | $32.9M | Sell |
111,387
-16,768
| -13% | -$5.11M | 0.02% | 614 |
|
|
2023
Q2 | $39M | Buy |
128,155
+90,676
| +242% | +$21.7M | 0.03% | 529 |
|
|
2023
Q1 | $8.58M | Buy |
37,479
+27,771
| +286% | +$6.75M | 0.01% | 1237 |
|
|
2022
Q4 | $1.99M | Sell |
9,708
-3,765
| -28% | -$805K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $2.89M | Buy |
13,473
+2,409
| +22% | +$629K | ﹤0.01% | 1503 |
|
|
2022
Q2 | $3.04M | Sell |
11,064
-3,276
| -23% | -$955K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $4.3M | Sell |
14,340
-50,449
| -78% | -$15.7M | ﹤0.01% | 1328 |
|
|
2021
Q4 | $19.2M | Buy |
64,789
+25,573
| +65% | +$7.9M | 0.01% | 957 |
|
|
2021
Q3 | $12.4M | Sell |
39,216
-6,977
| -15% | -$2.43M | 0.01% | 1076 |
|
|
2021
Q2 | $15.9M | Buy |
46,193
+18,647
| +68% | +$6.74M | 0.01% | 999 |
|
|
2021
Q1 | $10.7M | Buy |
27,546
+13,102
| +91% | +$4.71M | 0.01% | 1056 |
|
|
2020
Q4 | $4.23M | Buy |
14,444
+2,157
| +18% | +$590K | ﹤0.01% | 1628 |
|
|
2020
Q3 | $2.8M | Sell |
12,287
-9,694
| -44% | -$2.18M | ﹤0.01% | 1823 |
|
|
2020
Q2 | $3.33M | Sell |
21,981
-8,253
| -27% | -$945K | 0.01% | 1684 |
|
|
2020
Q1 | $2.47M | Sell |
30,234
-14,168
| -32% | -$1.71M | ﹤0.01% | 2086 |
|
|
2019
Q4 | $6.53M | Buy |
44,402
+7,020
| +19% | +$1.05M | 0.01% | 1761 |
|
|
2019
Q3 | $4.95M | Sell |
37,382
-1,037
| -3% | -$132K | 0.01% | 1861 |
|
|
2019
Q2 | $4.56M | Buy |
38,419
+17,989
| +88% | +$1.99M | 0.01% | 1952 |
|
|
2019
Q1 | $1.89M | Sell |
20,430
-1,654
| -7% | -$144K | ﹤0.01% | 2627 |
|
|
2018
Q4 | $1.69M | Sell |
22,084
-8,224
| -27% | -$650K | ﹤0.01% | 2582 |
|
|
2018
Q3 | $2.48M | Buy |
30,308
+18,132
| +149% | +$1.6M | ﹤0.01% | 2625 |
|
|
2018
Q2 | $1.15M | Sell |
12,176
-12,740
| -51% | -$1.26M | ﹤0.01% | 3127 |
|
|
2018
Q1 | $2.5M | Buy |
24,916
+15,233
| +157% | +$1.72M | ﹤0.01% | 2257 |
|
|
2017
Q4 | $1.1M | Buy |
9,683
+7,643
| +375% | +$889K | ﹤0.01% | 3025 |
|
|
2017
Q3 | $246K | Sell |
2,040
-5,659
| -74% | -$592K | ﹤0.01% | 4255 |
|
|
2017
Q2 | $726K | Buy |
7,699
+3,820
| +98% | +$345K | ﹤0.01% | 3170 |
|
|
2017
Q1 | $331K | Buy |
3,879
+2,899
| +296% | +$281K | ﹤0.01% | 3818 |
|
|
2016
Q4 | $95K | Sell |
980
-3,321
| -77% | -$304K | ﹤0.01% | 4784 |
|
|
2016
Q3 | $411K | Sell |
4,301
-983
| -19% | -$82.6K | ﹤0.01% | 3388 |
|
|
2016
Q2 | $376K | Buy |
5,284
+4,622
| +698% | +$370K | ﹤0.01% | 3442 |
|
|
2016
Q1 | $58K | Buy |
662
+485
| +274% | +$41.7K | ﹤0.01% | 4680 |
|
|
2015
Q4 | $18K | Sell |
177
-135
| -43% | -$15.5K | ﹤0.01% | 5222 |
|
|
2015
Q3 | $33K | Sell |
312
-402
| -56% | -$45.1K | ﹤0.01% | 5229 |
|
|
2015
Q2 | $81K | Sell |
714
-2,320
| -76% | -$247K | ﹤0.01% | 4822 |
|
|
2015
Q1 | $300K | Sell |
3,034
-9,371
| -76% | -$842K | ﹤0.01% | 4030 |
|
|
2014
Q4 | $1.07M | Buy |
12,405
+10,887
| +717% | +$843K | ﹤0.01% | 3161 |
|
|
2014
Q3 | $113K | Buy |
1,518
+64
| +4% | +$5.66K | ﹤0.01% | 5224 |
|
|
2014
Q2 | $137K | Sell |
1,454
-1,011
| -41% | -$77.3K | ﹤0.01% | 5180 |
|
|
2014
Q1 | $163K | Sell |
2,465
-19,030
| -89% | -$1.19M | ﹤0.01% | 4990 |
|
|
2013
Q4 | $1.48M | Buy |
21,495
+7,558
| +54% | +$507K | ﹤0.01% | 2964 |
|
|
2013
Q3 | $1M | Sell |
13,937
-8,125
| -37% | -$531K | ﹤0.01% | 3350 |
|
|
2013
Q2 | $1.18M | Buy |
+22,062
| New | +$1.11M | ﹤0.01% | 3153 |
|
Other funds holding LAD
ACM
VPM
VCM
RRAM
