Colony Group’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.1M | Sell |
10,494
-462
| -4% | -$136K | 0.05% | 278 |
|
|
2023
Q2 | $3.33M | Sell |
10,956
-2
| -0% | -$608 | 0.05% | 269 |
|
|
2023
Q1 | $2.51M | Buy |
10,958
+91
| +0.8% | +$20.8K | 0.04% | 314 |
|
|
2022
Q4 | $2.23M | Buy |
10,867
+288
| +3% | +$59K | 0.03% | 357 |
|
|
2022
Q3 | $2.27M | Buy |
10,579
+3
| +0% | +$644 | 0.04% | 315 |
|
|
2022
Q2 | $2.91M | Buy |
10,576
+213
| +2% | +$58.5K | 0.05% | 279 |
|
|
2022
Q1 | $3.11M | Buy |
10,363
+185
| +2% | +$55.5K | 0.05% | 304 |
|
|
2021
Q4 | $3.02M | Sell |
10,178
-68
| -0.7% | -$20.2K | 0.05% | 276 |
|
|
2021
Q3 | $3.25M | Buy |
10,246
+72
| +0.7% | +$22.8K | 0.06% | 244 |
|
|
2021
Q2 | $3.5M | Sell |
10,174
-256
| -2% | -$88K | 0.07% | 219 |
|
|
2021
Q1 | $4.07M | Sell |
10,430
-5,931
| -36% | -$2.31M | 0.09% | 199 |
|
|
2020
Q4 | $4.79M | Sell |
16,361
-1,053
| -6% | -$308K | 0.11% | 169 |
|
|
2020
Q3 | $3.97M | Sell |
17,414
-573
| -3% | -$131K | 0.1% | 178 |
|
|
2020
Q2 | $2.72M | Buy |
17,987
+285
| +2% | +$43.1K | 0.08% | 214 |
|
|
2020
Q1 | $1.45M | Buy |
17,702
+395
| +2% | +$32.3K | 0.05% | 281 |
|
|
2019
Q4 | $2.54M | Buy |
17,307
+476
| +3% | +$70K | 0.06% | 258 |
|
|
2019
Q3 | $2.23M | Buy |
+16,831
| New | +$2.23M | 0.07% | 253 |
|