Edgestream Partners’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 | $12.1M | Buy |
50,926
+28,042
| +123% | +$6.69M | 0.34% | 37 |
|
|
2025
Q1 | $5.05M | Buy |
+22,884
| New | +$5.05M | 0.17% | 220 |
|
|
2024
Q4 | – | Sell |
-10,030
| Closed | -$2.39M | – | 831 |
|
|
2024
Q3 | $2.39M | Buy |
+10,030
| New | +$2.39M | 0.11% | 348 |
|
|
2024
Q2 | – | Sell |
-26,015
| Closed | -$6.13M | – | 820 |
|
|
2024
Q1 | $6.13M | Buy |
26,015
+21,290
| +451% | +$5.02M | 0.31% | 57 |
|
|
2023
Q4 | $1.06M | Buy |
+4,725
| New | +$1.06M | 0.08% | 429 |
|
|
2023
Q3 | – | Sell |
-11,386
| Closed | -$2.74M | – | 797 |
|
|
2023
Q2 | $2.74M | Buy |
+11,386
| New | +$2.74M | 0.25% | 105 |
|