Bessemer Group’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Buy |
78
+48
| +160% | +$11.7K | ﹤0.01% | 1583 |
|
|
2025
Q1 | $7K | Sell |
30
-31
| -51% | -$7.23K | ﹤0.01% | 1884 |
|
|
2024
Q4 | $15K | Buy |
61
+33
| +118% | +$8.12K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $7K | Buy |
28
+10
| +56% | +$2.5K | ﹤0.01% | 1771 |
|
|
2024
Q2 | $4K | Buy |
18
+13
| +260% | +$2.89K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1990 |
|
|
2023
Q4 | $1K | Sell |
5
-18
| -78% | -$3.6K | ﹤0.01% | 2069 |
|
|
2023
Q3 | $5K | Hold |
23
| – | – | ﹤0.01% | 1722 |
|
|
2023
Q2 | $5K | Buy |
23
+18
| +360% | +$3.91K | ﹤0.01% | 1792 |
|
|
2023
Q1 | $1K | Sell |
5
-115
| -96% | -$23K | ﹤0.01% | 1838 |
|
|
2022
Q4 | $22K | Buy |
+120
| New | +$22K | ﹤0.01% | 1296 |
|
|
2021
Q3 | – | Sell |
-30
| Closed | -$5K | – | 1644 |
|
|
2021
Q2 | $5K | Sell |
30
-24
| -44% | -$4K | ﹤0.01% | 1421 |
|
|
2021
Q1 | $11K | Sell |
54
-65
| -55% | -$13.2K | ﹤0.01% | 1279 |
|
|
2020
Q4 | $17K | Buy |
+119
| New | +$17K | ﹤0.01% | 1195 |
|
|
2020
Q3 | – | Sell |
-31,700
| Closed | -$2.45M | – | 1331 |
|
|
2020
Q2 | $2.45M | Sell |
31,700
-13,800
| -30% | -$1.07M | 0.01% | 434 |
|
|
2020
Q1 | $2.51M | Hold |
45,500
| – | – | 0.01% | 391 |
|
|
2019
Q4 | $5.09M | Hold |
45,500
| – | – | 0.02% | 325 |
|
|
2019
Q3 | $4.66M | Sell |
45,500
-3,100
| -6% | -$317K | 0.02% | 315 |
|
|
2019
Q2 | $4.1M | Hold |
48,600
| – | – | 0.01% | 353 |
|
|
2019
Q1 | $3.37M | Buy |
48,600
+11,500
| +31% | +$798K | 0.01% | 344 |
|
|
2018
Q4 | $2.47M | Buy |
37,100
+15,600
| +73% | +$1.04M | 0.01% | 326 |
|
|
2018
Q3 | $1.48M | Buy |
21,500
+5,800
| +37% | +$399K | 0.01% | 492 |
|
|
2018
Q2 | $1.08M | Buy |
15,700
+5,500
| +54% | +$377K | ﹤0.01% | 556 |
|
|
2018
Q1 | $689K | Buy |
+10,200
| New | +$689K | ﹤0.01% | 684 |
|
|
2015
Q2 | – | Sell |
-67
| Closed | -$6K | – | 1483 |
|
|
2015
Q1 | $6K | Buy |
+67
| New | +$6K | ﹤0.01% | 1294 |
|
|
2014
Q3 | – | Sell |
-29
| Closed | -$2K | – | 1242 |
|
|
2014
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 1257 |
|