BTC Capital Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-766
| Closed | -$230K | – | 224 |
|
|
2024
Q1 | $230K | Buy |
+766
| New | +$230K | 0.02% | 218 |
|
|
2023
Q3 | $272K | Sell |
922
-136
| -13% | -$40.2K | 0.03% | 196 |
|
|
2023
Q2 | $326K | Sell |
1,058
-318
| -23% | -$98.1K | 0.04% | 197 |
|
|
2023
Q1 | $314K | Sell |
1,376
-210
| -13% | -$47.9K | 0.04% | 186 |
|
|
2022
Q4 | $325K | Buy |
1,586
+214
| +16% | +$43.8K | 0.04% | 200 |
|
|
2022
Q3 | $296K | Buy |
1,372
+201
| +17% | +$43.4K | 0.04% | 205 |
|
|
2022
Q2 | $323K | Buy |
1,171
+48
| +4% | +$13.2K | 0.04% | 200 |
|
|
2022
Q1 | $334K | Sell |
1,123
-94
| -8% | -$28K | 0.03% | 222 |
|
|
2021
Q4 | $362K | Buy |
+1,217
| New | +$362K | 0.04% | 223 |
|
|
2021
Q3 | – | Sell |
-597
| Closed | -$205K | – | 216 |
|
|
2021
Q2 | $205K | Sell |
597
-125
| -17% | -$42.9K | 0.02% | 212 |
|
|
2021
Q1 | $281K | Sell |
722
-223
| -24% | -$86.8K | 0.03% | 198 |
|
|
2020
Q4 | $275K | Sell |
945
-167
| -15% | -$48.6K | 0.03% | 199 |
|
|
2020
Q3 | $254K | Buy |
+1,112
| New | +$254K | 0.04% | 178 |
|