C.M. Bidwell & Associates’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15	Closed	-$3.54K	–	479
2024 Q1	$3.54K	Buy	15 +3	+25%	+$637	﹤0.01%	372
2023 Q4	$2.7K	Buy	+12	New	+$2.54K	﹤0.01%	405
2023 Q1	–	Sell	-214	Closed	-$38.4K	–	510
2022 Q4	$38.4K	Sell	214 -206	-49%	-$34.4K	0.03%	311
2022 Q3	$63K	Buy	420 +45	+12%	+$7.67K	0.05%	267
2022 Q2	$64K	Sell	375 -786	-68%	-$136K	0.05%	262
2022 Q1	$186K	Buy	1,161 +780	+205%	+$137K	0.12%	166
2021 Q4	$66K	Hold	381	–	–	0.04%	277
2021 Q3	$75K	Sell	381 -1	-0.3%	-$188	0.05%	256
2021 Q2	$65K	Sell	382 -9	-2%	-$1.73K	0.04%	282
2021 Q1	$77K	Sell	391 -12	-3%	-$2.02K	0.06%	263
2020 Q4	$59K	Sell	403 -153	-28%	-$19K	0.05%	270
2020 Q3	$54K	Buy	556 +327	+143%	+$33K	0.05%	258
2020 Q2	$18K	Buy	+229	New	+$15.4K	0.02%	305
2015 Q4	–	Sell	-3,625	Closed	-$294K	–	232
2015 Q3	$294K	Sell	3,625 -2,310	-39%	-$196K	0.07%	126
2015 Q2	$538K	Buy	+5,935	New	+$515K	0.12%	103