Carson Wealth (CWM LLC)’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
923
+65
| +8% | +$15.5K | ﹤0.01% | 2091 |
|
|
2025
Q1 | $189K | Buy |
858
+60
| +8% | +$13.2K | ﹤0.01% | 1953 |
|
|
2024
Q4 | $194K | Buy |
798
+710
| +807% | +$173K | ﹤0.01% | 1838 |
|
|
2024
Q3 | $21K | Buy |
88
+16
| +22% | +$3.82K | ﹤0.01% | 3306 |
|
|
2024
Q2 | $16K | Buy |
72
+16
| +29% | +$3.56K | ﹤0.01% | 3245 |
|
|
2024
Q1 | $13K | Sell |
56
-95
| -63% | -$22.1K | ﹤0.01% | 3160 |
|
|
2023
Q4 | $34K | Sell |
151
-10
| -6% | -$2.25K | ﹤0.01% | 2403 |
|
|
2023
Q3 | $37K | Buy |
161
+78
| +94% | +$17.9K | ﹤0.01% | 2257 |
|
|
2023
Q2 | $20K | Sell |
83
-3
| -3% | -$723 | ﹤0.01% | 2622 |
|
|
2023
Q1 | $18K | Sell |
86
-1,460
| -94% | -$306K | ﹤0.01% | 2560 |
|
|
2022
Q4 | $277K | Buy |
1,546
+42
| +3% | +$7.53K | ﹤0.01% | 984 |
|
|
2022
Q3 | $227K | Sell |
1,504
-61
| -4% | -$9.21K | ﹤0.01% | 998 |
|
|
2022
Q2 | $265K | Buy |
1,565
+40
| +3% | +$6.77K | ﹤0.01% | 934 |
|
|
2022
Q1 | $244K | Buy |
1,525
+78
| +5% | +$12.5K | ﹤0.01% | 955 |
|
|
2021
Q4 | $250K | Buy |
+1,447
| New | +$250K | ﹤0.01% | 932 |
|
|
2021
Q2 | $84K | Hold |
492
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q1 | $84K | Hold |
492
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q4 | $84K | Hold |
492
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q3 | $84K | Hold |
492
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q2 | $84K | Hold |
492
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q1 | $84K | Hold |
492
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q4 | $84K | Hold |
492
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q3 | $84K | Hold |
492
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q2 | $84K | Hold |
492
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q1 | $84K | Buy |
+492
| New | +$84K | ﹤0.01% | 1193 |
|
|
2016
Q4 | – | Sell |
-725
| Closed | -$40K | – | 1093 |
|
|
2016
Q3 | $40K | Hold |
725
| – | – | ﹤0.01% | 445 |
|
|
2016
Q2 | $38K | Hold |
725
| – | – | ﹤0.01% | 398 |
|
|
2016
Q1 | $43K | Hold |
725
| – | – | ﹤0.01% | 357 |
|
|
2015
Q4 | $49K | Buy |
+725
| New | +$49K | ﹤0.01% | 314 |
|