Charles Schwab’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $67.2M | Buy |
153,794
+1,567
| +1% | +$684K | 0.01% | 914 |
|
2025
Q1 | $58.1M | Sell |
152,227
-2,696
| -2% | -$1.03M | 0.01% | 977 |
|
2024
Q4 | $65.3M | Buy |
154,923
+2,000
| +1% | +$843K | 0.01% | 929 |
|
2024
Q3 | $58.6M | Buy |
152,923
+1,735
| +1% | +$665K | 0.01% | 1014 |
|
2024
Q2 | $44.9M | Sell |
151,188
-1,434
| -0.9% | -$426K | 0.01% | 1157 |
|
2024
Q1 | $44.6M | Buy |
152,622
+1,868
| +1% | +$546K | 0.01% | 1119 |
|
2023
Q4 | $45.9M | Buy |
150,754
+614
| +0.4% | +$187K | 0.01% | 1033 |
|
2023
Q3 | $40.3M | Buy |
150,140
+4,129
| +3% | +$1.11M | 0.01% | 1038 |
|
2023
Q2 | $37.7M | Sell |
146,011
-1,214
| -0.8% | -$313K | 0.01% | 1059 |
|
2023
Q1 | $33.3M | Sell |
147,225
-1,730
| -1% | -$392K | 0.01% | 1106 |
|
2022
Q4 | $26.9M | Sell |
148,955
-7,201
| -5% | -$1.3M | 0.01% | 1216 |
|
2022
Q3 | $22.3M | Sell |
156,156
-3,569
| -2% | -$510K | 0.01% | 1289 |
|
2022
Q2 | $27.1M | Sell |
159,725
-6,857
| -4% | -$1.16M | 0.01% | 1171 |
|
2022
Q1 | $28M | Buy |
166,582
+2,322
| +1% | +$390K | 0.01% | 1277 |
|
2021
Q4 | $32.1M | Sell |
164,260
-634
| -0.4% | -$124K | 0.01% | 1215 |
|
2021
Q3 | $31M | Sell |
164,894
-3,903
| -2% | -$733K | 0.01% | 1198 |
|
2021
Q2 | $26.1M | Sell |
168,797
-1,046
| -0.6% | -$162K | 0.01% | 1364 |
|
2021
Q1 | $26.8M | Buy |
169,843
+916
| +0.5% | +$145K | 0.01% | 1284 |
|
2020
Q4 | $22.2M | Buy |
168,927
+921
| +0.5% | +$121K | 0.01% | 1326 |
|
2020
Q3 | $14.9M | Sell |
168,006
-966
| -0.6% | -$85.4K | 0.01% | 1413 |
|
2020
Q2 | $11.1M | Buy |
168,972
+2,096
| +1% | +$138K | 0.01% | 1581 |
|
2020
Q1 | $7.39M | Buy |
166,876
+8,867
| +6% | +$392K | ﹤0.01% | 1629 |
|
2019
Q4 | $15.8M | Buy |
158,009
+11,290
| +8% | +$1.13M | 0.01% | 1375 |
|
2019
Q3 | $13.5M | Buy |
146,719
+4,206
| +3% | +$388K | 0.01% | 1402 |
|
2019
Q2 | $11.7M | Buy |
142,513
+1,209
| +0.9% | +$99K | 0.01% | 1494 |
|
2019
Q1 | $9.14M | Buy |
141,304
+7,655
| +6% | +$495K | 0.01% | 1654 |
|
2018
Q4 | $7.05M | Sell |
133,649
-3,502
| -3% | -$185K | 0.01% | 1689 |
|
2018
Q3 | $8.9M | Buy |
137,151
+1,683
| +1% | +$109K | 0.01% | 1719 |
|
2018
Q2 | $8.54M | Buy |
135,468
+4,856
| +4% | +$306K | 0.01% | 1704 |
|
2018
Q1 | $8.54M | Buy |
130,612
+7,363
| +6% | +$481K | 0.01% | 1611 |
|
2017
Q4 | $8.75M | Buy |
123,249
+916
| +0.7% | +$65K | 0.01% | 1565 |
|
2017
Q3 | $8.87M | Buy |
122,333
+5,884
| +5% | +$426K | 0.01% | 1517 |
|
2017
Q2 | $7.37M | Sell |
116,449
-85,567
| -42% | -$5.42M | 0.01% | 1559 |
|
2017
Q1 | $15M | Buy |
202,016
+23,738
| +13% | +$1.76M | 0.02% | 1023 |
|
2016
Q4 | $13.9M | Buy |
178,278
+19,262
| +12% | +$1.5M | 0.02% | 1014 |
|
2016
Q3 | $10.2M | Buy |
159,016
+9,287
| +6% | +$593K | 0.01% | 1156 |
|
2016
Q2 | $7.39M | Buy |
149,729
+7,290
| +5% | +$360K | 0.01% | 1279 |
|
2016
Q1 | $8.36M | Buy |
142,439
+10,970
| +8% | +$644K | 0.01% | 1154 |
|
2015
Q4 | $9.95M | Buy |
131,469
+5,775
| +5% | +$437K | 0.01% | 1027 |
|
2015
Q3 | $10.7M | Buy |
125,694
+2,037
| +2% | +$173K | 0.02% | 942 |
|
2015
Q2 | $11.2M | Buy |
123,657
+12,012
| +11% | +$1.09M | 0.02% | 946 |
|
2015
Q1 | $9.64M | Buy |
111,645
+11,028
| +11% | +$952K | 0.01% | 1018 |
|
2014
Q4 | $9.02M | Buy |
100,617
+136
| +0.1% | +$12.2K | 0.01% | 969 |
|
2014
Q3 | $7.31M | Buy |
100,481
+2,946
| +3% | +$214K | 0.01% | 1049 |
|
2014
Q2 | $8.22M | Buy |
97,535
+6,350
| +7% | +$535K | 0.01% | 992 |
|
2014
Q1 | $5.99M | Buy |
91,185
+6,204
| +7% | +$407K | 0.01% | 1192 |
|
2013
Q4 | $6.04M | Buy |
84,981
+3,513
| +4% | +$250K | 0.01% | 1108 |
|
2013
Q3 | $6.38M | Buy |
81,468
+1,475
| +2% | +$115K | 0.01% | 969 |
|
2013
Q2 | $5.19M | Buy |
+79,993
| New | +$5.19M | 0.01% | 1015 |
|