First Trust Advisors’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
47,916
-4,579
| -9% | -$366K | ﹤0.01% | 1500 |
|
|
2025
Q1 | $2.99M | Sell |
52,495
-5,030
| -9% | -$287K | ﹤0.01% | 1586 |
|
|
2024
Q4 | $3.64M | Sell |
57,525
-260
| -0.4% | -$16.5K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $3.38M | Sell |
57,785
-1,894
| -3% | -$111K | ﹤0.01% | 1526 |
|
|
2024
Q2 | $3.25M | Buy |
59,679
+47,274
| +381% | +$2.58M | ﹤0.01% | 1481 |
|
|
2024
Q1 | $706K | Sell |
12,405
-2
| -0% | -$114 | ﹤0.01% | 2072 |
|
|
2023
Q4 | $697K | Sell |
12,407
-16,052
| -56% | -$902K | ﹤0.01% | 2067 |
|
|
2023
Q3 | $1.36M | Buy |
28,459
+4,481
| +19% | +$214K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $1.14M | Buy |
+23,978
| New | +$1.14M | ﹤0.01% | 1947 |
|
|
2022
Q4 | – | Sell |
-107,435
| Closed | -$4.65M | – | 2539 |
|
|
2022
Q3 | $4.65M | Sell |
107,435
-8,394
| -7% | -$363K | 0.01% | 1222 |
|
|
2022
Q2 | $4.24M | Buy |
115,829
+12,386
| +12% | +$454K | 0.01% | 1323 |
|
|
2022
Q1 | $4.4M | Buy |
103,443
+33,260
| +47% | +$1.41M | ﹤0.01% | 1398 |
|
|
2021
Q4 | $3.47M | Sell |
70,183
-28,156
| -29% | -$1.39M | ﹤0.01% | 1560 |
|
|
2021
Q3 | $5.17M | Buy |
98,339
+85,300
| +654% | +$4.48M | 0.01% | 1283 |
|
|
2021
Q2 | $583K | Sell |
13,039
-34
| -0.3% | -$1.52K | ﹤0.01% | 2235 |
|
|
2021
Q1 | $648K | Buy |
+13,073
| New | +$648K | ﹤0.01% | 2129 |
|
|
2020
Q3 | – | Sell |
-93,565
| Closed | -$2.99M | – | 2460 |
|
|
2020
Q2 | $2.99M | Buy |
+93,565
| New | +$2.99M | 0.01% | 1183 |
|
|
2019
Q3 | – | Sell |
-43,293
| Closed | -$1.01M | – | 2465 |
|
|
2019
Q2 | $1.01M | Sell |
43,293
-693
| -2% | -$16.2K | ﹤0.01% | 1848 |
|
|
2019
Q1 | $651K | Buy |
43,986
+885
| +2% | +$13.1K | ﹤0.01% | 2035 |
|
|
2018
Q4 | $593K | Buy |
43,101
+6,804
| +19% | +$93.6K | ﹤0.01% | 2069 |
|
|
2018
Q3 | $702K | Buy |
+36,297
| New | +$702K | ﹤0.01% | 2067 |
|
|
2016
Q2 | – | Sell |
-53,788
| Closed | -$994K | – | 2354 |
|
|
2016
Q1 | $994K | Sell |
53,788
-19,910
| -27% | -$368K | ﹤0.01% | 1677 |
|
|
2015
Q4 | $1.68M | Sell |
73,698
-5,984
| -8% | -$136K | ﹤0.01% | 1488 |
|
|
2015
Q3 | $1.63M | Sell |
79,682
-3,997
| -5% | -$81.6K | ﹤0.01% | 1499 |
|
|
2015
Q2 | $1.99M | Buy |
83,679
+10,327
| +14% | +$246K | 0.01% | 1544 |
|
|
2015
Q1 | $1.83M | Buy |
73,352
+7,103
| +11% | +$177K | 0.01% | 1523 |
|
|
2014
Q4 | $1.79M | Buy |
66,249
+22,274
| +51% | +$602K | 0.01% | 1516 |
|
|
2014
Q3 | $1.08M | Sell |
43,975
-52,911
| -55% | -$1.3M | ﹤0.01% | 1671 |
|
|
2014
Q2 | $2.59M | Buy |
96,886
+24,221
| +33% | +$646K | 0.01% | 1221 |
|
|
2014
Q1 | $1.63M | Buy |
72,665
+5,565
| +8% | +$125K | 0.01% | 1484 |
|
|
2013
Q4 | $1.64M | Sell |
67,100
-4,212
| -6% | -$103K | 0.01% | 1435 |
|
|
2013
Q3 | $1.7M | Buy |
71,312
+25,743
| +56% | +$613K | 0.01% | 1295 |
|
|
2013
Q2 | $963K | Buy |
+45,569
| New | +$963K | 0.01% | 1478 |
|