Blue Trust Inc’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 | $123K | Sell |
516
-20
| -4% | -$4.77K | ﹤0.01% | 961 |
|
2025
Q1 | $118K | Sell |
536
-20
| -4% | -$4.42K | ﹤0.01% | 919 |
|
2024
Q4 | $135K | Sell |
556
-164
| -23% | -$39.9K | ﹤0.01% | 801 |
|
2024
Q3 | $164K | Sell |
720
-903
| -56% | -$206K | ﹤0.01% | 962 |
|
2024
Q2 | $383K | Buy |
1,623
+1,426
| +724% | +$336K | 0.01% | 479 |
|
2024
Q1 | $46.4K | Sell |
197
-47
| -19% | -$11.1K | ﹤0.01% | 940 |
|
2023
Q4 | $56K | Buy |
244
+58
| +31% | +$13.3K | ﹤0.01% | 881 |
|
2023
Q3 | $45K | Buy |
186
+90
| +94% | +$21.8K | ﹤0.01% | 880 |
|
2023
Q2 | $21K | Sell |
96
-545
| -85% | -$119K | ﹤0.01% | 1022 |
|
2023
Q1 | $115K | Buy |
641
+196
| +44% | +$35.2K | ﹤0.01% | 725 |
|
2022
Q4 | $67K | Buy |
445
+202
| +83% | +$30.4K | ﹤0.01% | 800 |
|
2022
Q3 | $41K | Buy |
243
+183
| +305% | +$30.9K | ﹤0.01% | 822 |
|
2022
Q2 | $10K | Buy |
+60
| New | +$10K | ﹤0.01% | 1189 |
|