Geode Capital Management’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 | $27.4M | Sell |
342,185
-924
| -0.3% | -$73.9K | ﹤0.01% | 1796 |
|
|
2025
Q1 | $19.5M | Buy |
343,109
+10,733
| +3% | +$611K | ﹤0.01% | 1916 |
|
|
2024
Q4 | $21.1M | Sell |
332,376
-1,266
| -0.4% | -$80.2K | ﹤0.01% | 1943 |
|
|
2024
Q3 | $19.5M | Buy |
333,642
+311
| +0.1% | +$18.2K | ﹤0.01% | 1990 |
|
|
2024
Q2 | $18.2M | Buy |
333,331
+8,131
| +3% | +$443K | ﹤0.01% | 1981 |
|
|
2024
Q1 | $18.5M | Buy |
325,200
+6,935
| +2% | +$395K | ﹤0.01% | 1966 |
|
|
2023
Q4 | $17.9M | Sell |
318,265
-5,108
| -2% | -$287K | ﹤0.01% | 1981 |
|
|
2023
Q3 | $15.4M | Buy |
323,373
+10,576
| +3% | +$505K | ﹤0.01% | 1990 |
|
|
2023
Q2 | $14.9M | Sell |
312,797
-18,243
| -6% | -$870K | ﹤0.01% | 2050 |
|
|
2023
Q1 | $18M | Buy |
331,040
+6,825
| +2% | +$371K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $16M | Sell |
324,215
-18,822
| -5% | -$927K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $14.9M | Sell |
343,037
-8,955
| -3% | -$388K | ﹤0.01% | 1962 |
|
|
2022
Q2 | $12.9M | Sell |
351,992
-14,120
| -4% | -$517K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $15.6M | Sell |
366,112
-43,529
| -11% | -$1.85M | ﹤0.01% | 2055 |
|
|
2021
Q4 | $20.3M | Buy |
409,641
+3,283
| +0.8% | +$162K | ﹤0.01% | 1962 |
|
|
2021
Q3 | $21.4M | Sell |
406,358
-42,546
| -9% | -$2.24M | ﹤0.01% | 1922 |
|
|
2021
Q2 | $20.1M | Buy |
448,904
+2,490
| +0.6% | +$111K | ﹤0.01% | 1961 |
|
|
2021
Q1 | $22.1M | Buy |
446,414
+41,242
| +10% | +$2.04M | ﹤0.01% | 1815 |
|
|
2020
Q4 | $15.6M | Sell |
405,172
-27,774
| -6% | -$1.07M | ﹤0.01% | 1879 |
|
|
2020
Q3 | $17.4M | Sell |
432,946
-27,438
| -6% | -$1.1M | ﹤0.01% | 1621 |
|
|
2020
Q2 | $14.7M | Buy |
460,384
+56,526
| +14% | +$1.8M | ﹤0.01% | 1707 |
|
|
2020
Q1 | $5.36M | Buy |
403,858
+22,394
| +6% | +$297K | ﹤0.01% | 2105 |
|
|
2019
Q4 | $11.8M | Buy |
381,464
+24,003
| +7% | +$744K | ﹤0.01% | 1895 |
|
|
2019
Q3 | $11.2M | Sell |
357,461
-10,104
| -3% | -$317K | ﹤0.01% | 1863 |
|
|
2019
Q2 | $8.58M | Buy |
367,565
+73,082
| +25% | +$1.71M | ﹤0.01% | 2056 |
|
|
2019
Q1 | $4.36M | Buy |
294,483
+42,770
| +17% | +$633K | ﹤0.01% | 2407 |
|
|
2018
Q4 | $3.46M | Buy |
251,713
+13,736
| +6% | +$189K | ﹤0.01% | 2451 |
|
|
2018
Q3 | $4.6M | Buy |
237,977
+22,312
| +10% | +$432K | ﹤0.01% | 2402 |
|
|
2018
Q2 | $4.44M | Buy |
215,665
+8,927
| +4% | +$184K | ﹤0.01% | 2390 |
|
|
2018
Q1 | $3.92M | Sell |
206,738
-10,295
| -5% | -$195K | ﹤0.01% | 2395 |
|
|
2017
Q4 | $4M | Sell |
217,033
-544
| -0.3% | -$10K | ﹤0.01% | 2332 |
|
|
2017
Q3 | $4.44M | Buy |
217,577
+4,148
| +2% | +$84.6K | ﹤0.01% | 2275 |
|
|
2017
Q2 | $4.15M | Buy |
213,429
+2,676
| +1% | +$52K | ﹤0.01% | 2278 |
|
|
2017
Q1 | $4.23M | Buy |
210,753
+4,721
| +2% | +$94.6K | ﹤0.01% | 2212 |
|
|
2016
Q4 | $4.72M | Buy |
206,032
+6,660
| +3% | +$153K | ﹤0.01% | 2098 |
|
|
2016
Q3 | $3.75M | Buy |
199,372
+2,714
| +1% | +$51K | ﹤0.01% | 2149 |
|
|
2016
Q2 | $3.36M | Sell |
196,658
-4,026
| -2% | -$68.9K | ﹤0.01% | 2146 |
|
|
2016
Q1 | $3.71K | Buy |
200,684
+1,952
| +1% | +$36 | ﹤0.01% | 2063 |
|
|
2015
Q4 | $4.52M | Buy |
198,732
+2,164
| +1% | +$49.3K | ﹤0.01% | 1943 |
|
|
2015
Q3 | $4.01M | Buy |
196,568
+75
| +0% | +$1.53K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $4.68M | Sell |
196,493
-3,460
| -2% | -$82.4K | ﹤0.01% | 1934 |
|
|
2015
Q1 | $4.98M | Buy |
199,953
+9,868
| +5% | +$246K | ﹤0.01% | 1860 |
|
|
2014
Q4 | $5.14M | Sell |
190,085
-3,436
| -2% | -$92.9K | ﹤0.01% | 1798 |
|
|
2014
Q3 | $4.74M | Buy |
193,521
+5,983
| +3% | +$147K | ﹤0.01% | 1799 |
|
|
2014
Q2 | $5M | Buy |
187,538
+16,458
| +10% | +$439K | ﹤0.01% | 1794 |
|
|
2014
Q1 | $3.85M | Buy |
171,080
+4,095
| +2% | +$92K | ﹤0.01% | 1945 |
|
|
2013
Q4 | $4.09M | Buy |
166,985
+3,769
| +2% | +$92.2K | ﹤0.01% | 1850 |
|
|
2013
Q3 | $3.89M | Buy |
163,216
+22,314
| +16% | +$531K | ﹤0.01% | 1745 |
|
|
2013
Q2 | $2.98M | Buy |
+140,902
| New | +$2.98M | ﹤0.01% | 1781 |
|