CAPTRUST Financial Advisors’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,715
| Closed | -$377K | – | 2572 |
|
|
2023
Q4 | $377K | Buy |
6,715
+189
| +3% | +$10.6K | ﹤0.01% | 1949 |
|
|
2023
Q3 | $312K | Sell |
6,526
-58
| -0.9% | -$2.77K | ﹤0.01% | 1964 |
|
|
2023
Q2 | $314K | Sell |
6,584
-195
| -3% | -$9.3K | ﹤0.01% | 1936 |
|
|
2023
Q1 | $368K | Buy |
6,779
+77
| +1% | +$4.18K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $330K | Buy |
6,702
+84
| +1% | +$4.14K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $287K | Buy |
6,618
+898
| +16% | +$38.9K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $211K | Buy |
5,720
+281
| +5% | +$10.4K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $233K | Buy |
5,439
+860
| +19% | +$36.8K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $227K | Sell |
4,579
-54
| -1% | -$2.68K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $244K | Sell |
4,633
-85
| -2% | -$4.48K | ﹤0.01% | 1423 |
|
|
2021
Q2 | $212K | Buy |
4,718
+705
| +18% | +$31.7K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $199K | Buy |
4,013
+3,968
| +8,818% | +$197K | ﹤0.01% | 1481 |
|
|
2020
Q4 | $2K | Buy |
45
+34
| +309% | +$1.51K | ﹤0.01% | 3147 |
|
|
2020
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 3203 |
|