Cetera Advisors’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $231K | Buy |
768
+22
| +3% | +$6.62K | ﹤0.01% | 2127 |
|
|
2023
Q4 | $246K | Buy |
+746
| New | +$246K | ﹤0.01% | 1534 |
|
|
2022
Q4 | – | Sell |
-1,080
| Closed | -$232K | – | 1638 |
|
|
2022
Q3 | $232K | Hold |
1,080
| – | – | 0.01% | 1077 |
|
|
2022
Q2 | $297K | Sell |
1,080
-56
| -5% | -$15.4K | 0.01% | 1050 |
|
|
2022
Q1 | $341K | Sell |
1,136
-1,407
| -55% | -$422K | 0.01% | 1048 |
|
|
2021
Q4 | $755K | Buy |
+2,543
| New | +$755K | 0.02% | 712 |
|
|
2021
Q2 | – | Sell |
-562
| Closed | -$219K | – | 1334 |
|
|
2021
Q1 | $219K | Buy |
+562
| New | +$219K | 0.01% | 1108 |
|
|
2019
Q2 | – | Sell |
-3,350
| Closed | -$310K | – | 1133 |
|
|
2019
Q1 | $310K | Sell |
3,350
-152
| -4% | -$14.1K | 0.02% | 634 |
|
|
2018
Q4 | $270K | Sell |
3,502
-771
| -18% | -$59.4K | 0.02% | 665 |
|
|
2018
Q3 | $350K | Buy |
4,273
+297
| +7% | +$24.3K | 0.02% | 677 |
|
|
2018
Q2 | $372K | Sell |
3,976
-518
| -12% | -$48.5K | 0.02% | 595 |
|
|
2018
Q1 | $459K | Sell |
4,494
-300
| -6% | -$30.6K | 0.03% | 491 |
|
|
2017
Q4 | $544K | Sell |
4,794
-498
| -9% | -$56.5K | 0.03% | 418 |
|
|
2017
Q3 | $636K | Sell |
5,292
-1,095
| -17% | -$132K | 0.04% | 404 |
|
|
2017
Q2 | $594K | Sell |
6,387
-19
| -0.3% | -$1.77K | 0.04% | 421 |
|
|
2017
Q1 | $550K | Sell |
6,406
-275
| -4% | -$23.6K | 0.04% | 426 |
|
|
2016
Q4 | $639K | Buy |
6,681
+142
| +2% | +$13.6K | 0.05% | 355 |
|
|
2016
Q3 | $617K | Sell |
6,539
-229
| -3% | -$21.6K | 0.05% | 361 |
|
|
2016
Q2 | $479K | Buy |
6,768
+1,790
| +36% | +$127K | 0.04% | 422 |
|
|
2016
Q1 | $438K | Buy |
4,978
+1,547
| +45% | +$136K | 0.04% | 427 |
|
|
2015
Q4 | $366K | Buy |
+3,431
| New | +$366K | 0.03% | 483 |
|
|
2015
Q3 | – | Sell |
-4,700
| Closed | -$530K | – | 721 |
|
|
2015
Q2 | $530K | Buy |
4,700
+370
| +9% | +$41.7K | 0.05% | 374 |
|
|
2015
Q1 | $430K | Hold |
4,330
| – | – | 0.04% | 422 |
|
|
2014
Q4 | $374K | Buy |
4,330
+245
| +6% | +$21.2K | 0.04% | 424 |
|
|
2014
Q3 | $309K | Sell |
4,085
-10,484
| -72% | -$793K | 0.02% | 437 |
|
|
2014
Q2 | $1.37M | Sell |
14,569
-2,077
| -12% | -$195K | 0.15% | 165 |
|
|
2014
Q1 | $1.11M | Buy |
16,646
+13,556
| +439% | +$901K | 0.15% | 155 |
|
|
2013
Q4 | $215K | Sell |
3,090
-100
| -3% | -$6.96K | 0.03% | 448 |
|
|
2013
Q3 | $233K | Buy |
+3,190
| New | +$233K | 0.04% | 384 |
|