FDx Advisors’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-799
| Closed | -$263K | – | 517 |
|
|
2023
Q4 | $263K | Buy |
+799
| New | +$263K | 0.02% | 564 |
|
|
2022
Q3 | – | Sell |
-1,393
| Closed | -$383K | – | 778 |
|
|
2022
Q2 | $383K | Sell |
1,393
-216
| -13% | -$59.4K | 0.01% | 550 |
|
|
2022
Q1 | $483K | Sell |
1,609
-212
| -12% | -$63.6K | 0.02% | 520 |
|
|
2021
Q4 | $541K | Buy |
1,821
+760
| +72% | +$226K | 0.02% | 508 |
|
|
2021
Q3 | $336K | Buy |
1,061
+139
| +15% | +$44K | 0.01% | 622 |
|
|
2021
Q2 | $317K | Buy |
922
+350
| +61% | +$120K | 0.01% | 640 |
|
|
2021
Q1 | $223K | Buy |
+572
| New | +$223K | 0.01% | 713 |
|
|
2018
Q2 | – | Sell |
-11,543
| Closed | -$1.16M | – | 985 |
|
|
2018
Q1 | $1.16M | Sell |
11,543
-467
| -4% | -$46.9K | 0.03% | 457 |
|
|
2017
Q4 | $1.36M | Sell |
12,010
-357
| -3% | -$40.5K | 0.04% | 446 |
|
|
2017
Q3 | $1.49M | Sell |
12,367
-1,402
| -10% | -$169K | 0.04% | 413 |
|
|
2017
Q2 | $1.3M | Buy |
13,769
+745
| +6% | +$70.2K | 0.04% | 446 |
|
|
2017
Q1 | $1.12M | Sell |
13,024
-914
| -7% | -$78.3K | 0.03% | 488 |
|
|
2016
Q4 | $1.35M | Buy |
+13,938
| New | +$1.35M | 0.04% | 425 |
|
|
2016
Q2 | – | Sell |
-7,133
| Closed | -$623K | – | 922 |
|
|
2016
Q1 | $623K | Sell |
7,133
-64
| -0.9% | -$5.59K | 0.03% | 519 |
|
|
2015
Q4 | $768K | Sell |
7,197
-144
| -2% | -$15.4K | 0.03% | 429 |
|
|
2015
Q3 | $794K | Sell |
7,341
-2,182
| -23% | -$236K | 0.07% | 315 |
|
|
2015
Q2 | $1.08M | Sell |
9,523
-1,377
| -13% | -$156K | 0.05% | 311 |
|
|
2015
Q1 | $1.08M | Buy |
10,900
+6,700
| +160% | +$666K | 0.02% | 564 |
|
|
2014
Q4 | $364K | Sell |
4,200
-7,588
| -64% | -$658K | 0.02% | 660 |
|
|
2014
Q3 | $892K | Sell |
11,788
-2,367
| -17% | -$179K | 0.06% | 361 |
|
|
2014
Q2 | $1.33M | Buy |
14,155
+393
| +3% | +$37K | 0.09% | 250 |
|
|
2014
Q1 | $915K | Buy |
13,762
+5,687
| +70% | +$378K | 0.08% | 266 |
|
|
2013
Q4 | $561K | Buy |
+8,075
| New | +$561K | 0.06% | 329 |
|