FP
Factorial Partners’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Hold |
1,080
| – | – | 0.26% | 57 |
|
|
2025
Q1 | $317K | Hold |
1,080
| – | – | 0.2% | 63 |
|
|
2024
Q4 | $386K | Sell |
1,080
-200
| -16% | -$71.5K | 0.22% | 66 |
|
|
2024
Q3 | $407K | Hold |
1,280
| – | – | 0.23% | 67 |
|
|
2024
Q2 | $323K | Sell |
1,280
-1,120
| -47% | -$283K | 0.2% | 71 |
|
|
2024
Q1 | $722K | Sell |
2,400
-3,700
| -61% | -$1.11M | 0.41% | 65 |
|
|
2023
Q4 | $2.01M | Hold |
6,100
| – | – | 1.27% | 37 |
|
|
2023
Q3 | $1.8M | Buy |
6,100
+200
| +3% | +$59.1K | 1.32% | 31 |
|
|
2023
Q2 | $1.79M | Hold |
5,900
| – | – | 1.24% | 30 |
|
|
2023
Q1 | $1.35M | Buy |
5,900
+3,150
| +115% | +$721K | 1.02% | 36 |
|
|
2022
Q4 | $563K | Sell |
2,750
-1,300
| -32% | -$266K | 0.43% | 66 |
|
|
2022
Q3 | $869K | Buy |
4,050
+1,650
| +69% | +$354K | 0.75% | 48 |
|
|
2022
Q2 | $660K | Hold |
2,400
| – | – | 0.54% | 59 |
|
|
2022
Q1 | $720K | Buy |
2,400
+200
| +9% | +$60K | 0.49% | 66 |
|
|
2021
Q4 | $653K | Buy |
2,200
+1,300
| +144% | +$386K | 0.43% | 72 |
|
|
2021
Q3 | $285K | Buy |
900
+100
| +13% | +$31.7K | 0.19% | 86 |
|
|
2021
Q2 | $275K | Sell |
800
-1,800
| -69% | -$619K | 0.19% | 87 |
|
|
2021
Q1 | $1.01M | Sell |
2,600
-1,230
| -32% | -$480K | 0.71% | 46 |
|
|
2020
Q4 | $1.12M | Sell |
3,830
-120
| -3% | -$35.1K | 0.94% | 35 |
|
|
2020
Q3 | $900K | Sell |
3,950
-1,150
| -23% | -$262K | 0.92% | 36 |
|
|
2020
Q2 | $772K | Buy |
5,100
+800
| +19% | +$121K | 0.85% | 43 |
|
|
2020
Q1 | $352K | Buy |
+4,300
| New | +$352K | 0.47% | 63 |
|