CAPTRUST Financial Advisors’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $362K | Sell |
1,448
-134
| -8% | -$39.8K | ﹤0.01% | 2260 |
|
|
2025
Q4 | $526K | Buy |
1,582
+49
| +3% | +$15.6K | ﹤0.01% | 1872 |
|
|
2025
Q3 | $484K | Sell |
1,533
-32
| -2% | -$10.3K | ﹤0.01% | 1837 |
|
|
2025
Q2 | $529K | Buy |
1,565
+80
| +5% | +$24.7K | ﹤0.01% | 1702 |
|
|
2025
Q1 | $436K | Sell |
1,485
-1,163
| -44% | -$396K | ﹤0.01% | 1723 |
|
|
2024
Q4 | $946K | Sell |
2,648
-39
| -1% | -$13.7K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $853K | Buy |
2,687
+104
| +4% | +$29K | ﹤0.01% | 1284 |
|
|
2024
Q2 | $652K | Sell |
2,583
-39
| -1% | -$10.2K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $789K | Sell |
2,622
-11,697
| -82% | -$3.46M | ﹤0.01% | 1252 |
|
|
2023
Q4 | $4.71M | Sell |
14,319
-264
| -2% | -$72.4K | 0.02% | 577 |
|
|
2023
Q3 | $4.31M | Buy |
14,583
+7,064
| +94% | +$2.15M | 0.02% | 567 |
|
|
2023
Q2 | $2.29M | Sell |
7,519
-1,357
| -15% | -$325K | 0.01% | 776 |
|
|
2023
Q1 | $2.03M | Sell |
8,876
-106
| -1% | -$25.8K | 0.01% | 741 |
|
|
2022
Q4 | $1.84M | Sell |
8,982
-320
| -3% | -$68.4K | 0.01% | 740 |
|
|
2022
Q3 | $2M | Buy |
9,302
+1,140
| +14% | +$298K | 0.01% | 673 |
|
|
2022
Q2 | $2.24M | Sell |
8,162
-614
| -7% | -$179K | 0.01% | 570 |
|
|
2022
Q1 | $2.63M | Buy |
8,776
+7,693
| +710% | +$2.4M | 0.02% | 528 |
|
|
2021
Q4 | $321K | Sell |
1,083
-314
| -22% | -$97K | ﹤0.01% | 1349 |
|
|
2021
Q3 | $443K | Buy |
1,397
+13
| +0.9% | +$4.53K | ﹤0.01% | 1091 |
|
|
2021
Q2 | $476K | Sell |
1,384
-1,352
| -49% | -$489K | ﹤0.01% | 1009 |
|
|
2021
Q1 | $1.07M | Buy |
2,736
+829
| +43% | +$298K | 0.01% | 672 |
|
|
2020
Q4 | $558K | Buy |
1,907
+1,125
| +144% | +$308K | 0.01% | 791 |
|
|
2020
Q3 | $193K | Sell |
782
-298
| -28% | -$67K | ﹤0.01% | 1046 |
|
|
2020
Q2 | $167K | Sell |
1,080
-500
| -32% | -$57.2K | ﹤0.01% | 1110 |
|
|
2020
Q1 | $115K | Hold |
1,580
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q4 | $233K | Buy |
+1,580
| New | +$237K | ﹤0.01% | 930 |
|
|
2019
Q2 | – | Sell |
-9
| Closed | -$1K | – | 1966 |
|
|
2019
Q1 | $1K | Buy |
+9
| New | +$783 | ﹤0.01% | 1749 |
|
|
2018
Q3 | – | Sell |
-4
| Closed | – | – | 1647 |
|
|
2018
Q2 | $0 | Buy |
+4
| New | +$396 | ﹤0.01% | 1564 |
|
Other funds holding LAD
ACM
VPM
VCM
RRAM
