Campbell & Co Investment Adviser’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Sell |
868
-7,766
| -90% | -$2.62M | 0.02% | 962 |
|
|
2025
Q1 | $2.53M | Buy |
8,634
+2,907
| +51% | +$853K | 0.19% | 136 |
|
|
2024
Q4 | $2.05M | Buy |
+5,727
| New | +$2.05M | 0.16% | 176 |
|
|
2024
Q3 | – | Sell |
-1,589
| Closed | -$401K | – | 1224 |
|
|
2024
Q2 | $401K | Sell |
1,589
-2,742
| -63% | -$692K | 0.03% | 733 |
|
|
2024
Q1 | $1.3M | Buy |
4,331
+2,807
| +184% | +$845K | 0.11% | 288 |
|
|
2023
Q4 | $502K | Buy |
+1,524
| New | +$502K | 0.05% | 713 |
|
|
2023
Q3 | – | Sell |
-973
| Closed | -$296K | – | 1085 |
|
|
2023
Q2 | $296K | Sell |
973
-601
| -38% | -$183K | 0.05% | 671 |
|
|
2023
Q1 | $360K | Sell |
1,574
-201
| -11% | -$46K | 0.07% | 542 |
|
|
2022
Q4 | $363K | Buy |
+1,775
| New | +$363K | 0.09% | 459 |
|
|
2022
Q3 | – | Sell |
-872
| Closed | -$240K | – | 820 |
|
|
2022
Q2 | $240K | Buy |
+872
| New | +$240K | 0.06% | 544 |
|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$327K | – | 801 |
|
|
2021
Q4 | $327K | Sell |
1,100
-1,500
| -58% | -$446K | 0.11% | 333 |
|
|
2021
Q3 | $824K | Buy |
+2,600
| New | +$824K | 0.27% | 102 |
|
|
2021
Q1 | – | Sell |
-818
| Closed | -$239K | – | 526 |
|
|
2020
Q4 | $239K | Sell |
818
-3,000
| -79% | -$877K | 0.15% | 306 |
|
|
2020
Q3 | $870K | Buy |
+3,818
| New | +$870K | 0.65% | 14 |
|
|
2019
Q4 | – | Sell |
-5,256
| Closed | -$696K | – | 748 |
|
|
2019
Q3 | $696K | Sell |
5,256
-2,755
| -34% | -$365K | 0.26% | 90 |
|
|
2019
Q2 | $952K | Buy |
8,011
+4,103
| +105% | +$488K | 0.43% | 31 |
|
|
2019
Q1 | $362K | Buy |
+3,908
| New | +$362K | 0.18% | 215 |
|
|
2018
Q2 | – | Sell |
-2,389
| Closed | -$240K | – | 458 |
|
|
2018
Q1 | $240K | Buy |
+2,389
| New | +$240K | 0.2% | 243 |
|
|
2016
Q4 | – | Sell |
-2,513
| Closed | -$240K | – | 170 |
|
|
2016
Q3 | $240K | Buy |
+2,513
| New | +$240K | 0.65% | 69 |
|
|
2014
Q4 | – | Sell |
-37,848
| Closed | -$2.87M | – | 246 |
|
|
2014
Q3 | $2.87M | Buy |
+37,848
| New | +$2.87M | 1.47% | 15 |
|
|
2013
Q3 | – | Sell |
-6,619
| Closed | -$353K | – | 312 |
|
|
2013
Q2 | $353K | Buy |
+6,619
| New | +$353K | 0.07% | 244 |
|