Barclays’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
36,040
+12,717
| +55% | +$4.3M | ﹤0.01% | 1045 |
|
|
2025
Q1 | $6.85M | Sell |
23,323
-68,505
| -75% | -$20.1M | ﹤0.01% | 1235 |
|
|
2024
Q4 | $32.8M | Sell |
91,828
-12,138
| -12% | -$4.34M | 0.01% | 595 |
|
|
2024
Q3 | $33M | Buy |
103,966
+59,723
| +135% | +$19M | 0.01% | 605 |
|
|
2024
Q2 | $11.2M | Sell |
44,243
-6,840
| -13% | -$1.73M | ﹤0.01% | 869 |
|
|
2024
Q1 | $15.4M | Sell |
51,083
-8,059
| -14% | -$2.42M | 0.01% | 834 |
|
|
2023
Q4 | $19.5M | Sell |
59,142
-52,245
| -47% | -$17.2M | 0.01% | 746 |
|
|
2023
Q3 | $32.9M | Sell |
111,387
-16,768
| -13% | -$4.95M | 0.02% | 562 |
|
|
2023
Q2 | $39M | Buy |
128,155
+90,676
| +242% | +$27.6M | 0.02% | 511 |
|
|
2023
Q1 | $8.58M | Buy |
37,479
+27,771
| +286% | +$6.36M | ﹤0.01% | 860 |
|
|
2022
Q4 | $1.99M | Sell |
9,708
-3,765
| -28% | -$771K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $2.89M | Buy |
13,473
+2,409
| +22% | +$517K | ﹤0.01% | 1417 |
|
|
2022
Q2 | $3.04M | Sell |
11,064
-3,276
| -23% | -$900K | ﹤0.01% | 1339 |
|
|
2022
Q1 | $4.3M | Sell |
14,340
-50,449
| -78% | -$15.1M | ﹤0.01% | 1258 |
|
|
2021
Q4 | $19.2M | Buy |
64,789
+25,573
| +65% | +$7.59M | 0.01% | 681 |
|
|
2021
Q3 | $12.4M | Sell |
39,216
-6,977
| -15% | -$2.21M | 0.01% | 833 |
|
|
2021
Q2 | $15.9M | Buy |
46,193
+18,647
| +68% | +$6.41M | 0.01% | 767 |
|
|
2021
Q1 | $10.7M | Buy |
27,546
+13,102
| +91% | +$5.11M | 0.01% | 814 |
|
|
2020
Q4 | $4.23M | Buy |
14,444
+2,157
| +18% | +$631K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $2.8M | Sell |
12,287
-9,694
| -44% | -$2.21M | ﹤0.01% | 1292 |
|
|
2020
Q2 | $3.33M | Sell |
21,981
-8,253
| -27% | -$1.25M | ﹤0.01% | 1149 |
|
|
2020
Q1 | $2.47M | Sell |
30,234
-14,168
| -32% | -$1.16M | ﹤0.01% | 1227 |
|
|
2019
Q4 | $6.53M | Buy |
44,402
+7,020
| +19% | +$1.03M | ﹤0.01% | 1067 |
|
|
2019
Q3 | $4.95M | Sell |
37,382
-1,037
| -3% | -$137K | ﹤0.01% | 1100 |
|
|
2019
Q2 | $4.56M | Buy |
38,419
+17,989
| +88% | +$2.14M | ﹤0.01% | 1149 |
|
|
2019
Q1 | $1.89M | Sell |
20,430
-1,654
| -7% | -$153K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $1.69M | Sell |
22,084
-8,224
| -27% | -$627K | ﹤0.01% | 1460 |
|
|
2018
Q3 | $2.48M | Buy |
30,308
+18,132
| +149% | +$1.48M | ﹤0.01% | 1607 |
|
|
2018
Q2 | $1.15M | Sell |
12,176
-12,740
| -51% | -$1.21M | ﹤0.01% | 1769 |
|
|
2018
Q1 | $2.51M | Buy |
24,916
+15,233
| +157% | +$1.53M | ﹤0.01% | 1249 |
|
|
2017
Q4 | $1.1M | Buy |
9,683
+7,643
| +375% | +$867K | ﹤0.01% | 1592 |
|
|
2017
Q3 | $246K | Sell |
2,040
-5,659
| -74% | -$682K | ﹤0.01% | 2286 |
|
|
2017
Q2 | $726K | Buy |
7,699
+3,820
| +98% | +$360K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $331K | Buy |
3,879
+2,899
| +296% | +$247K | ﹤0.01% | 2203 |
|
|
2016
Q4 | $95K | Sell |
980
-3,321
| -77% | -$322K | ﹤0.01% | 2626 |
|
|
2016
Q3 | $411K | Sell |
4,301
-983
| -19% | -$93.9K | ﹤0.01% | 1819 |
|
|
2016
Q2 | $376K | Buy |
5,284
+4,622
| +698% | +$329K | ﹤0.01% | 1883 |
|
|
2016
Q1 | $58K | Buy |
662
+485
| +274% | +$42.5K | ﹤0.01% | 2482 |
|
|
2015
Q4 | $18K | Sell |
177
-135
| -43% | -$13.7K | ﹤0.01% | 2718 |
|
|
2015
Q3 | $33K | Sell |
312
-402
| -56% | -$42.5K | ﹤0.01% | 2715 |
|
|
2015
Q2 | $81K | Sell |
714
-2,320
| -76% | -$263K | ﹤0.01% | 2448 |
|
|
2015
Q1 | $300K | Sell |
3,034
-9,371
| -76% | -$927K | ﹤0.01% | 2126 |
|
|
2014
Q4 | $1.07M | Buy |
12,405
+10,887
| +717% | +$936K | ﹤0.01% | 1616 |
|
|
2014
Q3 | $113K | Buy |
1,518
+64
| +4% | +$4.76K | ﹤0.01% | 2580 |
|
|
2014
Q2 | $137K | Sell |
1,454
-1,011
| -41% | -$95.3K | ﹤0.01% | 2585 |
|
|
2014
Q1 | $163K | Sell |
2,465
-19,030
| -89% | -$1.26M | ﹤0.01% | 2492 |
|
|
2013
Q4 | $1.48M | Buy |
21,495
+7,558
| +54% | +$521K | ﹤0.01% | 1542 |
|
|
2013
Q3 | $1M | Sell |
13,937
-8,125
| -37% | -$585K | ﹤0.01% | 1692 |
|
|
2013
Q2 | $1.18M | Buy |
+22,062
| New | +$1.18M | ﹤0.01% | 1632 |
|