Brown Advisory’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-623
| Closed | -$223K | – | 1373 |
|
|
2024
Q4 | $223K | Buy |
+623
| New | +$223K | ﹤0.01% | 1255 |
|
|
2024
Q1 | – | Sell |
-2,919
| Closed | -$961K | – | 1272 |
|
|
2023
Q4 | $961K | Buy |
+2,919
| New | +$961K | ﹤0.01% | 778 |
|
|
2022
Q1 | – | Sell |
-1,018
| Closed | -$302K | – | 1184 |
|
|
2021
Q4 | $302K | Buy |
+1,018
| New | +$302K | ﹤0.01% | 1029 |
|
|
2020
Q1 | – | Sell |
-1,426
| Closed | -$209K | – | 993 |
|
|
2019
Q4 | $209K | Buy |
+1,426
| New | +$209K | ﹤0.01% | 979 |
|
|
2019
Q2 | – | Sell |
-21,227
| Closed | -$1.97M | – | 1154 |
|
|
2019
Q1 | $1.97M | Buy |
21,227
+6,689
| +46% | +$620K | 0.01% | 638 |
|
|
2018
Q4 | $1.11M | Buy |
14,538
+769
| +6% | +$58.7K | ﹤0.01% | 738 |
|
|
2018
Q3 | $1.13M | Buy |
13,769
+1,190
| +9% | +$97.2K | ﹤0.01% | 781 |
|
|
2018
Q2 | $1.19M | Buy |
12,579
+4,614
| +58% | +$436K | ﹤0.01% | 746 |
|
|
2018
Q1 | $800K | Buy |
7,965
+2,838
| +55% | +$285K | ﹤0.01% | 701 |
|
|
2017
Q4 | $583K | Buy |
5,127
+685
| +15% | +$77.9K | ﹤0.01% | 831 |
|
|
2017
Q3 | $534K | Buy |
4,442
+854
| +24% | +$103K | ﹤0.01% | 832 |
|
|
2017
Q2 | $338K | Sell |
3,588
-1,713
| -32% | -$161K | ﹤0.01% | 980 |
|
|
2017
Q1 | $455K | Buy |
5,301
+1,064
| +25% | +$91.3K | ﹤0.01% | 838 |
|
|
2016
Q4 | $410K | Buy |
4,237
+1,418
| +50% | +$137K | ﹤0.01% | 847 |
|
|
2016
Q3 | $269K | Buy |
+2,819
| New | +$269K | ﹤0.01% | 911 |
|