C.M. Bidwell & Associates’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15
| Closed | -$3.54K | – | 479 |
|
|
2024
Q1 | $3.54K | Buy |
15
+3
| +25% | +$707 | ﹤0.01% | 372 |
|
|
2023
Q4 | $2.7K | Buy |
+12
| New | +$2.7K | ﹤0.01% | 405 |
|
|
2023
Q1 | – | Sell |
-214
| Closed | -$38.4K | – | 510 |
|
|
2022
Q4 | $38.4K | Sell |
214
-206
| -49% | -$36.9K | 0.03% | 311 |
|
|
2022
Q3 | $63K | Buy |
420
+45
| +12% | +$6.75K | 0.05% | 267 |
|
|
2022
Q2 | $64K | Sell |
375
-786
| -68% | -$134K | 0.05% | 262 |
|
|
2022
Q1 | $186K | Buy |
1,161
+780
| +205% | +$125K | 0.12% | 166 |
|
|
2021
Q4 | $66K | Hold |
381
| – | – | 0.04% | 277 |
|
|
2021
Q3 | $75K | Sell |
381
-1
| -0.3% | -$197 | 0.05% | 256 |
|
|
2021
Q2 | $65K | Sell |
382
-9
| -2% | -$1.53K | 0.04% | 282 |
|
|
2021
Q1 | $77K | Sell |
391
-12
| -3% | -$2.36K | 0.06% | 263 |
|
|
2020
Q4 | $59K | Sell |
403
-153
| -28% | -$22.4K | 0.05% | 270 |
|
|
2020
Q3 | $54K | Buy |
556
+327
| +143% | +$31.8K | 0.05% | 258 |
|
|
2020
Q2 | $18K | Buy |
+229
| New | +$18K | 0.02% | 305 |
|
|
2015
Q4 | – | Sell |
-3,625
| Closed | -$294K | – | 232 |
|
|
2015
Q3 | $294K | Sell |
3,625
-2,310
| -39% | -$187K | 0.07% | 126 |
|
|
2015
Q2 | $538K | Buy |
+5,935
| New | +$538K | 0.12% | 103 |
|