BNP Paribas Financial Markets’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 | $4.61M | Sell |
18,451
-983
| -5% | -$292K | ﹤0.01% | 2091 |
|
|
2025
Q4 | $6.46M | Sell |
19,434
-43,683
| -69% | -$13.9M | ﹤0.01% | 1874 |
|
|
2025
Q3 | $19.9M | Buy |
63,117
+44,178
| +233% | +$14.3M | 0.02% | 1123 |
|
|
2025
Q2 | $6.4M | Buy |
18,939
+6,134
| +48% | +$1.9M | 0.01% | 1714 |
|
|
2025
Q1 | $3.76M | Buy |
12,805
+65
| +0.5% | +$22.1K | ﹤0.01% | 1984 |
|
|
2024
Q4 | $4.55M | Buy |
12,740
+2,675
| +27% | +$942K | ﹤0.01% | 1842 |
|
|
2024
Q3 | $3.2M | Sell |
10,065
-9,294
| -48% | -$2.59M | ﹤0.01% | 1765 |
|
|
2024
Q2 | $4.89M | Buy |
19,359
+221
| +1% | +$57.9K | 0.01% | 1426 |
|
|
2024
Q1 | $5.76M | Buy |
19,138
+10,920
| +133% | +$3.23M | 0.01% | 1366 |
|
|
2023
Q4 | $2.71M | Sell |
8,218
-18,056
| -69% | -$4.95M | ﹤0.01% | 1772 |
|
|
2023
Q3 | $7.76M | Buy |
26,274
+8,427
| +47% | +$2.57M | 0.02% | 1020 |
|
|
2023
Q2 | $5.43M | Buy |
17,847
+952
| +6% | +$228K | 0.01% | 1198 |
|
|
2023
Q1 | $3.87M | Sell |
16,895
-5,317
| -24% | -$1.29M | 0.01% | 1401 |
|
|
2022
Q4 | $4.55M | Buy |
22,212
+2,223
| +11% | +$475K | 0.01% | 1361 |
|
|
2022
Q3 | $4.29M | Buy |
19,989
+11,428
| +133% | +$2.99M | 0.01% | 1446 |
|
|
2022
Q2 | $2.35M | Sell |
8,561
-5,689
| -40% | -$1.66M | 0.01% | 1663 |
|
|
2022
Q1 | $4.28M | Sell |
14,250
-3,215
| -18% | -$1M | 0.01% | 1386 |
|
|
2021
Q4 | $5.19M | Buy |
17,465
+10,771
| +161% | +$3.33M | 0.01% | 1333 |
|
|
2021
Q3 | $2.12M | Buy |
6,694
+2,659
| +66% | +$926K | 0.01% | 1867 |
|
|
2021
Q2 | $1.39M | Sell |
4,035
-6,741
| -63% | -$2.44M | ﹤0.01% | 1976 |
|
|
2021
Q1 | $4.2M | Buy |
10,776
+2,950
| +38% | +$1.06M | 0.01% | 1271 |
|
|
2020
Q4 | $2.29M | Sell |
7,826
-2,641
| -25% | -$722K | 0.01% | 1557 |
|
|
2020
Q3 | $2.39M | Sell |
10,467
-1,200
| -10% | -$270K | 0.01% | 1431 |
|
|
2020
Q2 | $1.77M | Sell |
11,667
-31,671
| -73% | -$3.63M | ﹤0.01% | 1557 |
|
|
2020
Q1 | $3.54M | Buy |
43,338
+22,634
| +109% | +$2.73M | 0.01% | 1161 |
|
|
2019
Q4 | $3.04M | Buy |
20,704
+10,395
| +101% | +$1.56M | 0.01% | 1465 |
|
|
2019
Q3 | $1.36M | Buy |
10,309
+7,138
| +225% | +$912K | ﹤0.01% | 1703 |
|
|
2019
Q2 | $377K | Sell |
3,171
-1,984
| -38% | -$219K | ﹤0.01% | 2176 |
|
|
2019
Q1 | $478K | Buy |
5,155
+4,611
| +848% | +$401K | ﹤0.01% | 2122 |
|
|
2018
Q4 | $41.5K | Sell |
544
-1,232
| -69% | -$97.4K | ﹤0.01% | 2803 |
|
|
2018
Q3 | $145K | Buy |
1,776
+504
| +40% | +$44.4K | ﹤0.01% | 2558 |
|
|
2018
Q2 | $120K | Sell |
1,272
-6,448
| -84% | -$639K | ﹤0.01% | 2694 |
|
|
2018
Q1 | $776K | Sell |
7,720
-2,160
| -22% | -$244K | ﹤0.01% | 1907 |
|
|
2017
Q4 | $1.12M | Sell |
9,880
-2,567
| -21% | -$299K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $1.5M | Buy |
12,447
+5,095
| +69% | +$533K | ﹤0.01% | 1301 |
|
|
2017
Q2 | $693K | Buy |
7,352
+2,480
| +51% | +$224K | ﹤0.01% | 1728 |
|
|
2017
Q1 | $417K | Sell |
4,872
-351
| -7% | -$34K | ﹤0.01% | 1843 |
|
|
2016
Q4 | $506K | Sell |
5,223
-15,063
| -74% | -$1.38M | ﹤0.01% | 1695 |
|
|
2016
Q3 | $1.94M | Sell |
20,286
-9,747
| -32% | -$819K | 0.01% | 735 |
|
|
2016
Q2 | $2.13M | Sell |
30,033
-2,477
| -8% | -$199K | 0.01% | 840 |
|
|
2016
Q1 | $2.84M | Sell |
32,510
-31,032
| -49% | -$2.67M | 0.01% | 730 |
|
|
2015
Q4 | $6.78M | Buy |
63,542
+38,560
| +154% | +$4.43M | 0.02% | 546 |
|
|
2015
Q3 | $2.7M | Buy |
24,982
+2,016
| +9% | +$226K | 0.01% | 788 |
|
|
2015
Q2 | $2.6M | Buy |
22,966
+9,162
| +66% | +$975K | 0.01% | 771 |
|
|
2015
Q1 | $1.37M | Buy |
13,804
+3,955
| +40% | +$355K | ﹤0.01% | 992 |
|
|
2014
Q4 | $854K | Buy |
9,849
+3,210
| +48% | +$249K | ﹤0.01% | 992 |
|
|
2014
Q3 | $503K | Buy |
6,639
+6,597
| +15,707% | +$584K | ﹤0.01% | 1524 |
|
|
2014
Q2 | $3.95K | Buy |
+42
| New | +$3.21K | ﹤0.01% | 2713 |
|
|
2014
Q1 | – | Sell |
-287
| Closed | -$19.9K | – | 3617 |
|
|
2013
Q4 | $19.9K | Sell |
287
-5,743
| -95% | -$386K | ﹤0.01% | 2251 |
|
|
2013
Q3 | $440K | Sell |
6,030
-1,727
| -22% | -$113K | ﹤0.01% | 1620 |
|
|
2013
Q2 | $414K | Buy |
+7,757
| New | +$390K | ﹤0.01% | 1718 |
|
Other funds holding LAD
ACM
VPM
VCM
RRAM
