Coldstream Capital Management’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 | $211K | Sell |
626
-18
| -3% | -$6.08K | ﹤0.01% | 1053 |
|
|
2025
Q1 | $189K | Sell |
644
-19
| -3% | -$5.58K | ﹤0.01% | 1028 |
|
|
2024
Q4 | $237K | Sell |
663
-32
| -5% | -$11.4K | 0.01% | 941 |
|
|
2024
Q3 | $223K | Buy |
+695
| New | +$223K | ﹤0.01% | 984 |
|
|
2024
Q2 | – | Sell |
-963
| Closed | -$290K | – | 1017 |
|
|
2024
Q1 | $290K | Sell |
963
-513
| -35% | -$154K | 0.01% | 781 |
|
|
2023
Q4 | $486K | Buy |
1,476
+431
| +41% | +$142K | 0.01% | 511 |
|
|
2023
Q3 | $309K | Buy |
1,045
+21
| +2% | +$6.2K | 0.01% | 590 |
|
|
2023
Q2 | $311K | Buy |
1,024
+68
| +7% | +$20.7K | 0.01% | 614 |
|
|
2023
Q1 | $219K | Buy |
+956
| New | +$219K | 0.01% | 751 |
|
|
2022
Q2 | $321K | Buy |
1,167
+411
| +54% | +$113K | 0.01% | 544 |
|
|
2022
Q1 | $227K | Sell |
756
-338
| -31% | -$101K | 0.01% | 695 |
|
|
2021
Q4 | $325K | Buy |
1,094
+69
| +7% | +$20.5K | 0.01% | 583 |
|
|
2021
Q3 | $234K | Buy |
1,025
+89
| +10% | +$20.3K | 0.01% | 356 |
|
|
2021
Q2 | $322K | Sell |
936
-32
| -3% | -$11K | 0.01% | 371 |
|
|
2021
Q1 | $377K | Sell |
968
-54
| -5% | -$21K | 0.02% | 270 |
|
|
2020
Q4 | $299K | Sell |
1,022
-3
| -0.3% | -$878 | 0.02% | 289 |
|
|
2020
Q3 | $234K | Buy |
+1,025
| New | +$234K | 0.02% | 274 |
|
|
2020
Q1 | – | Sell |
-1,465
| Closed | -$215K | – | 330 |
|
|
2019
Q4 | $215K | Sell |
1,465
-107
| -7% | -$15.7K | 0.02% | 317 |
|
|
2019
Q3 | $208K | Buy |
+1,572
| New | +$208K | 0.02% | 312 |
|