FCA Corp’s Group 1 Automotive GPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$817K	Sell	1,870 -400	-18%	-$175K	0.24%	97
2025 Q1	$867K	Sell	2,270 -530	-19%	-$202K	0.28%	94
2024 Q4	$832K	Hold	2,800	–	–	0.26%	97
2024 Q3	$1.07M	Hold	2,800	–	–	0.33%	89
2024 Q2	$832K	Hold	2,800	–	–	0.27%	97
2024 Q1	$818K	Sell	2,800 -500	-15%	-$146K	0.26%	97
2023 Q4	$1.01M	Hold	3,300	–	–	0.35%	85
2023 Q3	$887K	Sell	3,300 -300	-8%	-$80.6K	0.33%	81
2023 Q2	$929K	Sell	3,600 -300	-8%	-$77.4K	0.34%	79
2023 Q1	$883K	Hold	3,900	–	–	0.33%	78
2022 Q4	$703K	Hold	3,900	–	–	0.28%	79
2022 Q3	$557K	Hold	3,900	–	–	0.24%	91
2022 Q2	$662K	Hold	3,900	–	–	0.26%	85
2022 Q1	$655K	Hold	3,900	–	–	0.23%	94
2021 Q4	$761K	Sell	3,900 -100	-3%	-$19.5K	0.26%	93
2021 Q3	$267K	Hold	4,000	–	–	0.08%	120
2021 Q2	$618K	Hold	4,000	–	–	0.18%	107
2021 Q1	$627K	Hold	4,000	–	–	0.18%	109
2020 Q4	$525K	Hold	4,000	–	–	0.17%	112
2020 Q3	$354K	Hold	4,000	–	–	0.12%	127
2020 Q2	$264K	Buy	+4,000	New	+$264K	0.1%	126
2020 Q1	–	Sell	-4,000	Closed	-$400K	–	150
2019 Q4	$400K	Hold	4,000	–	–	0.14%	111
2019 Q3	$369K	Hold	4,000	–	–	0.14%	109
2019 Q2	$328K	Hold	4,000	–	–	0.12%	118
2019 Q1	$259K	Hold	4,000	–	–	0.1%	122
2018 Q4	$211K	Hold	4,000	–	–	0.09%	132
2018 Q3	$260K	Hold	4,000	–	–	0.1%	129
2018 Q2	$252K	Hold	4,000	–	–	0.1%	128
2018 Q1	$261K	Hold	4,000	–	–	0.11%	124
2017 Q4	$284K	Hold	4,000	–	–	0.11%	124
2017 Q3	$290K	Buy	+4,000	New	+$290K	0.12%	115