Charles Schwab’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71M | Sell |
210,138
-796
| -0.4% | -$269K | 0.01% | 868 |
|
|
2025
Q1 | $61.9M | Buy |
210,934
+2,681
| +1% | +$787K | 0.01% | 929 |
|
|
2024
Q4 | $74.4M | Buy |
208,253
+2,108
| +1% | +$753K | 0.01% | 828 |
|
|
2024
Q3 | $65.5M | Sell |
206,145
-16,721
| -8% | -$5.31M | 0.01% | 920 |
|
|
2024
Q2 | $56.3M | Buy |
222,866
+8,101
| +4% | +$2.05M | 0.01% | 976 |
|
|
2024
Q1 | $64.6M | Buy |
214,765
+6,236
| +3% | +$1.88M | 0.01% | 843 |
|
|
2023
Q4 | $68.7M | Buy |
208,529
+9,296
| +5% | +$3.06M | 0.02% | 764 |
|
|
2023
Q3 | $58.8M | Sell |
199,233
-64,149
| -24% | -$18.9M | 0.02% | 782 |
|
|
2023
Q2 | $80.1M | Buy |
263,382
+7,250
| +3% | +$2.2M | 0.02% | 606 |
|
|
2023
Q1 | $58.6M | Buy |
256,132
+4,334
| +2% | +$992K | 0.02% | 730 |
|
|
2022
Q4 | $51.6M | Buy |
251,798
+8,597
| +4% | +$1.76M | 0.02% | 789 |
|
|
2022
Q3 | $52.2M | Sell |
243,201
-2,606
| -1% | -$559K | 0.02% | 729 |
|
|
2022
Q2 | $67.6M | Sell |
245,807
-10,894
| -4% | -$2.99M | 0.02% | 607 |
|
|
2022
Q1 | $77M | Buy |
256,701
+9,621
| +4% | +$2.89M | 0.02% | 628 |
|
|
2021
Q4 | $73.4M | Buy |
247,080
+6,670
| +3% | +$1.98M | 0.02% | 680 |
|
|
2021
Q3 | $76.2M | Buy |
240,410
+3,790
| +2% | +$1.2M | 0.02% | 624 |
|
|
2021
Q2 | $81.3M | Sell |
236,620
-28,768
| -11% | -$9.89M | 0.03% | 599 |
|
|
2021
Q1 | $104M | Buy |
265,388
+12,145
| +5% | +$4.74M | 0.04% | 439 |
|
|
2020
Q4 | $74.1M | Buy |
253,243
+33,258
| +15% | +$9.73M | 0.03% | 557 |
|
|
2020
Q3 | $50.1M | Buy |
219,985
+44,238
| +25% | +$10.1M | 0.02% | 664 |
|
|
2020
Q2 | $26.6M | Buy |
175,747
+3,662
| +2% | +$554K | 0.01% | 979 |
|
|
2020
Q1 | $14.1M | Buy |
172,085
+2,006
| +1% | +$164K | 0.01% | 1234 |
|
|
2019
Q4 | $25M | Buy |
170,079
+1,452
| +0.9% | +$213K | 0.01% | 1061 |
|
|
2019
Q3 | $22.3M | Buy |
168,627
+14,452
| +9% | +$1.91M | 0.01% | 1066 |
|
|
2019
Q2 | $18.3M | Buy |
154,175
+3,918
| +3% | +$465K | 0.01% | 1190 |
|
|
2019
Q1 | $13.9M | Sell |
150,257
-88,947
| -37% | -$8.25M | 0.01% | 1368 |
|
|
2018
Q4 | $18.3M | Buy |
239,204
+10,598
| +5% | +$809K | 0.01% | 1047 |
|
|
2018
Q3 | $18.7M | Buy |
228,606
+22,307
| +11% | +$1.82M | 0.01% | 1186 |
|
|
2018
Q2 | $19.5M | Buy |
206,299
+21,449
| +12% | +$2.03M | 0.01% | 1099 |
|
|
2018
Q1 | $18.6M | Buy |
184,850
+11,787
| +7% | +$1.18M | 0.01% | 1053 |
|
|
2017
Q4 | $19.7M | Buy |
173,063
+7,840
| +5% | +$891K | 0.02% | 994 |
|
|
2017
Q3 | $19.9M | Buy |
165,223
+13,143
| +9% | +$1.58M | 0.02% | 933 |
|
|
2017
Q2 | $14.3M | Buy |
152,080
+13,669
| +10% | +$1.29M | 0.01% | 1096 |
|
|
2017
Q1 | $11.9M | Buy |
138,411
+11,113
| +9% | +$952K | 0.01% | 1193 |
|
|
2016
Q4 | $12.3M | Buy |
127,298
+14,666
| +13% | +$1.42M | 0.01% | 1101 |
|
|
2016
Q3 | $10.8M | Buy |
112,632
+5,282
| +5% | +$505K | 0.01% | 1120 |
|
|
2016
Q2 | $7.63M | Buy |
107,350
+7,427
| +7% | +$528K | 0.01% | 1261 |
|
|
2016
Q1 | $8.73M | Buy |
99,923
+6,448
| +7% | +$563K | 0.01% | 1127 |
|
|
2015
Q4 | $9.97M | Buy |
93,475
+6,424
| +7% | +$685K | 0.01% | 1025 |
|
|
2015
Q3 | $9.41M | Buy |
87,051
+3,667
| +4% | +$396K | 0.01% | 1041 |
|
|
2015
Q2 | $9.44M | Buy |
83,384
+3,748
| +5% | +$424K | 0.01% | 1085 |
|
|
2015
Q1 | $7.92M | Buy |
79,636
+4,976
| +7% | +$495K | 0.01% | 1176 |
|
|
2014
Q4 | $6.47M | Buy |
74,660
+1,574
| +2% | +$136K | 0.01% | 1240 |
|
|
2014
Q3 | $5.53M | Buy |
73,086
+261
| +0.4% | +$19.8K | 0.01% | 1279 |
|
|
2014
Q2 | $6.85M | Buy |
72,825
+159
| +0.2% | +$15K | 0.01% | 1139 |
|
|
2014
Q1 | $4.83M | Buy |
72,666
+5,500
| +8% | +$366K | 0.01% | 1358 |
|
|
2013
Q4 | $4.66M | Buy |
67,166
+14
| +0% | +$972 | 0.01% | 1314 |
|
|
2013
Q3 | $4.95M | Buy |
67,152
+2,958
| +5% | +$218K | 0.01% | 1199 |
|
|
2013
Q2 | $3.47M | Buy |
+64,194
| New | +$3.47M | 0.01% | 1346 |
|