Eukles Asset Management’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-205	Closed	-$47.7K	–	239
2025 Q4	$47.7K	Hold	205	–	–	0.02%	107
2025 Q3	$50.1K	Sell	205 -26	-11%	-$6.32K	0.02%	101
2025 Q2	$55.1K	Hold	231	–	–	0.02%	98
2025 Q1	$51K	Sell	231 -177	-43%	-$46.2K	0.02%	102
2024 Q4	$99.2K	Sell	408 -29	-7%	-$7.1K	0.04%	91
2024 Q3	$104K	Sell	437 -109	-20%	-$25.7K	0.04%	91
2024 Q2	$124K	Sell	546 -60	-10%	-$13.6K	0.05%	89
2024 Q1	$143K	Sell	606 -1,167	-66%	-$248K	0.06%	91
2023 Q4	$399K	Hold	1,773	–	–	0.19%	82
2023 Q3	$408K	Hold	1,773	–	–	0.22%	81
2023 Q2	$426K	Hold	1,773	–	–	0.22%	75
2023 Q1	$372K	Buy	1,773 +9	+0.5%	+$1.91K	0.2%	80
2022 Q4	$316K	Hold	1,764	–	–	0.18%	87
2022 Q3	$267K	Buy	1,764 +112	+7%	+$19.1K	0.17%	88
2022 Q2	$280K	Buy	1,652 +2	+0.1%	+$346	0.18%	85
2022 Q1	$264K	Sell	1,650 -66	-4%	-$11.6K	0.14%	88
2021 Q4	$296K	Sell	1,716 -173	-9%	-$31.8K	0.14%	90
2021 Q3	$372K	Buy	1,889 +190	+11%	+$35.8K	0.2%	81
2021 Q2	$291K	Buy	+1,699	New	+$327K	0.16%	87