Ellis Investment Partners’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-325
| Closed | -$69K | – | 489 |
|
|
2022
Q3 | $69K | Hold |
325
| – | – | 0.02% | 345 |
|
|
2022
Q2 | $89K | Hold |
325
| – | – | 0.02% | 320 |
|
|
2022
Q1 | $97K | Hold |
325
| – | – | 0.02% | 322 |
|
|
2021
Q4 | $96K | Hold |
325
| – | – | 0.02% | 328 |
|
|
2021
Q3 | $103K | Hold |
325
| – | – | 0.03% | 300 |
|
|
2021
Q2 | $111K | Hold |
325
| – | – | 0.03% | 281 |
|
|
2021
Q1 | $127K | Hold |
325
| – | – | 0.04% | 262 |
|
|
2020
Q4 | $95K | Hold |
325
| – | – | 0.03% | 288 |
|
|
2020
Q3 | $74K | Hold |
325
| – | – | 0.03% | 297 |
|
|
2020
Q2 | $50K | Hold |
325
| – | – | 0.02% | 359 |
|
|
2020
Q1 | $23K | Hold |
325
| – | – | 0.01% | 392 |
|
|
2019
Q4 | $47K | Hold |
325
| – | – | 0.02% | 351 |
|
|
2019
Q3 | $42K | Hold |
325
| – | – | 0.02% | 361 |
|
|
2019
Q2 | $38K | Buy |
+325
| New | +$38K | 0.01% | 362 |
|