Charles Schwab’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 | $52M | Buy |
218,043
+4,047
| +2% | +$965K | 0.01% | 1083 |
|
|
2025
Q1 | $47.3M | Buy |
213,996
+2,230
| +1% | +$492K | 0.01% | 1110 |
|
|
2024
Q4 | $51.5M | Buy |
211,766
+3,273
| +2% | +$795K | 0.01% | 1112 |
|
|
2024
Q3 | $49.7M | Sell |
208,493
-1,996
| -0.9% | -$476K | 0.01% | 1127 |
|
|
2024
Q2 | $48M | Buy |
210,489
+7,427
| +4% | +$1.69M | 0.01% | 1116 |
|
|
2024
Q1 | $47.9M | Buy |
203,062
+7,971
| +4% | +$1.88M | 0.01% | 1074 |
|
|
2023
Q4 | $43.9M | Buy |
195,091
+1,528
| +0.8% | +$344K | 0.01% | 1075 |
|
|
2023
Q3 | $44.5M | Buy |
193,563
+8,070
| +4% | +$1.86M | 0.01% | 957 |
|
|
2023
Q2 | $44.6M | Sell |
185,493
-2,217
| -1% | -$533K | 0.01% | 927 |
|
|
2023
Q1 | $39.4M | Buy |
187,710
+605
| +0.3% | +$127K | 0.01% | 989 |
|
|
2022
Q4 | $33.5M | Buy |
187,105
+4,222
| +2% | +$757K | 0.01% | 1074 |
|
|
2022
Q3 | $27.6M | Buy |
182,883
+4,934
| +3% | +$746K | 0.01% | 1154 |
|
|
2022
Q2 | $30.1M | Sell |
177,949
-13,360
| -7% | -$2.26M | 0.01% | 1094 |
|
|
2022
Q1 | $30.6M | Sell |
191,309
-2,602
| -1% | -$417K | 0.01% | 1209 |
|
|
2021
Q4 | $33.5M | Buy |
193,911
+42,116
| +28% | +$7.27M | 0.01% | 1187 |
|
|
2021
Q3 | $29.9M | Sell |
151,795
-5,627
| -4% | -$1.11M | 0.01% | 1234 |
|
|
2021
Q2 | $27M | Buy |
157,422
+5,029
| +3% | +$862K | 0.01% | 1344 |
|
|
2021
Q1 | $29.9M | Buy |
152,393
+3,184
| +2% | +$626K | 0.01% | 1198 |
|
|
2020
Q4 | $21.7M | Buy |
149,209
+1,868
| +1% | +$272K | 0.01% | 1345 |
|
|
2020
Q3 | $14.4M | Sell |
147,341
-2,272
| -2% | -$221K | 0.01% | 1436 |
|
|
2020
Q2 | $11.6M | Buy |
149,613
+3,184
| +2% | +$246K | 0.01% | 1552 |
|
|
2020
Q1 | $8.09M | Sell |
146,429
-116,520
| -44% | -$6.44M | ﹤0.01% | 1580 |
|
|
2019
Q4 | $29.4M | Sell |
262,949
-8,249
| -3% | -$922K | 0.02% | 953 |
|
|
2019
Q3 | $27.8M | Sell |
271,198
-1,215
| -0.4% | -$124K | 0.02% | 938 |
|
|
2019
Q2 | $23M | Sell |
272,413
-7,523
| -3% | -$635K | 0.01% | 1039 |
|
|
2019
Q1 | $19.4M | Buy |
279,936
+23,891
| +9% | +$1.66M | 0.01% | 1134 |
|
|
2018
Q4 | $17.1M | Sell |
256,045
-4,850
| -2% | -$323K | 0.01% | 1094 |
|
|
2018
Q3 | $17.9M | Buy |
260,895
+16,631
| +7% | +$1.14M | 0.01% | 1212 |
|
|
2018
Q2 | $16.7M | Buy |
244,264
+24,841
| +11% | +$1.7M | 0.01% | 1227 |
|
|
2018
Q1 | $14.8M | Buy |
219,423
+8,048
| +4% | +$543K | 0.01% | 1204 |
|
|
2017
Q4 | $13.5M | Buy |
211,375
+15,951
| +8% | +$1.02M | 0.01% | 1280 |
|
|
2017
Q3 | $11.9M | Buy |
195,424
+4,640
| +2% | +$284K | 0.01% | 1289 |
|
|
2017
Q2 | $10.8M | Buy |
190,784
+19,117
| +11% | +$1.08M | 0.01% | 1298 |
|
|
2017
Q1 | $10.3M | Buy |
171,667
+13,156
| +8% | +$791K | 0.01% | 1294 |
|
|
2016
Q4 | $9.78M | Buy |
158,511
+23,159
| +17% | +$1.43M | 0.01% | 1269 |
|
|
2016
Q3 | $7.54M | Buy |
135,352
+7,836
| +6% | +$436K | 0.01% | 1369 |
|
|
2016
Q2 | $6.73M | Sell |
127,516
-3,793
| -3% | -$200K | 0.01% | 1354 |
|
|
2016
Q1 | $7.86M | Buy |
131,309
+8,242
| +7% | +$493K | 0.01% | 1209 |
|
|
2015
Q4 | $8.3M | Buy |
123,067
+6,720
| +6% | +$453K | 0.01% | 1143 |
|
|
2015
Q3 | $9.44M | Buy |
116,347
+4,057
| +4% | +$329K | 0.01% | 1038 |
|
|
2015
Q2 | $10.2M | Buy |
112,290
+765
| +0.7% | +$69.3K | 0.01% | 1015 |
|
|
2015
Q1 | $9.27M | Buy |
111,525
+5,312
| +5% | +$441K | 0.01% | 1046 |
|
|
2014
Q4 | $8.06M | Sell |
106,213
-1,109
| -1% | -$84.2K | 0.01% | 1052 |
|
|
2014
Q3 | $6.91M | Buy |
107,322
+759
| +0.7% | +$48.9K | 0.01% | 1101 |
|
|
2014
Q2 | $7.33M | Sell |
106,563
-1,698
| -2% | -$117K | 0.01% | 1084 |
|
|
2014
Q1 | $5.99M | Buy |
108,261
+9,500
| +10% | +$525K | 0.01% | 1191 |
|
|
2013
Q4 | $5.31M | Buy |
98,761
+3,622
| +4% | +$195K | 0.01% | 1206 |
|
|
2013
Q3 | $5.14M | Buy |
95,139
+2,519
| +3% | +$136K | 0.01% | 1158 |
|
|
2013
Q2 | $3.76M | Buy |
+92,620
| New | +$3.76M | 0.01% | 1294 |
|