Concourse Financial Group Securities’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50
| Closed | -$12.8K | – | 31 |
|
|
2024
Q4 | $12.8K | Buy |
50
+36
| +257% | +$9.24K | ﹤0.01% | 1653 |
|
|
2024
Q3 | $3.34K | Buy |
14
+11
| +367% | +$2.62K | ﹤0.01% | 1922 |
|
|
2024
Q2 | $683 | Hold |
3
| – | – | ﹤0.01% | 2164 |
|
|
2024
Q1 | $707 | Hold |
3
| – | – | ﹤0.01% | 2178 |
|
|
2023
Q4 | $674 | Sell |
3
-182
| -98% | -$40.9K | ﹤0.01% | 2153 |
|
|
2023
Q3 | $42.6K | Sell |
185
-76
| -29% | -$17.5K | ﹤0.01% | 1135 |
|
|
2023
Q2 | $62.7K | Sell |
261
-3
| -1% | -$721 | ﹤0.01% | 1013 |
|
|
2023
Q1 | $55.4K | Sell |
264
-27
| -9% | -$5.67K | ﹤0.01% | 1053 |
|
|
2022
Q4 | $52.2K | Buy |
291
+7
| +2% | +$1.26K | ﹤0.01% | 1052 |
|
|
2022
Q3 | $43K | Buy |
284
+40
| +16% | +$6.06K | ﹤0.01% | 997 |
|
|
2022
Q2 | $41K | Buy |
244
+5
| +2% | +$840 | ﹤0.01% | 1164 |
|
|
2022
Q1 | $38K | Sell |
239
-59
| -20% | -$9.38K | ﹤0.01% | 1233 |
|
|
2021
Q4 | $51K | Buy |
298
+79
| +36% | +$13.5K | ﹤0.01% | 1272 |
|
|
2021
Q3 | $43K | Buy |
219
+17
| +8% | +$3.34K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $35K | Buy |
+202
| New | +$35K | ﹤0.01% | 1436 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2332 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2286 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2154 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2072 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2160 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2047 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1741 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2203 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2253 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2117 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1646 |
|