Diversified Trust’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,291
| Closed | -$285K | – | 939 |
|
|
2025
Q1 | $285K | Buy |
1,291
+31
| +2% | +$6.85K | 0.01% | 750 |
|
|
2024
Q4 | $306K | Sell |
1,260
-6
| -0.5% | -$1.46K | 0.01% | 737 |
|
|
2024
Q3 | $302K | Buy |
1,266
+7
| +0.6% | +$1.67K | 0.01% | 724 |
|
|
2024
Q2 | $287K | Buy |
+1,259
| New | +$287K | 0.01% | 695 |
|