Cerity Partners’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 | $4.7M | Sell |
19,700
-157
| -0.8% | -$37.5K | 0.01% | 822 |
|
|
2025
Q1 | $4.39M | Buy |
19,857
+14,605
| +278% | +$3.23M | 0.01% | 775 |
|
|
2024
Q4 | $1.26M | Sell |
5,252
-812
| -13% | -$195K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $1.45M | Buy |
6,064
+1,628
| +37% | +$388K | ﹤0.01% | 1239 |
|
|
2024
Q2 | $1.01M | Sell |
4,436
-1,055
| -19% | -$240K | ﹤0.01% | 1219 |
|
|
2024
Q1 | $1.29M | Buy |
5,491
+4,173
| +317% | +$984K | ﹤0.01% | 1157 |
|
|
2023
Q4 | $297K | Buy |
+1,318
| New | +$297K | ﹤0.01% | 1515 |
|
|
2023
Q3 | – | Sell |
-1,261
| Closed | -$303K | – | 1388 |
|
|
2023
Q2 | $303K | Buy |
1,261
+965
| +326% | +$232K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $778K | Buy |
+296
| New | +$778K | ﹤0.01% | 1086 |
|