Group One Trading’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-300
| Closed | -$69.8K | – | 7500 |
|
|
2025
Q4 | $69.8K | Buy |
300
+100
| +50% | +$23.6K | ﹤0.01% | 5311 |
|
|
2025
Q3 | $48.9K | Sell |
200
-700
| -78% | -$170K | ﹤0.01% | 5988 |
|
|
2025
Q2 | $215K | Buy |
900
+800
| +800% | +$183K | ﹤0.01% | 4272 |
|
|
2025
Q1 | $22.1K | Sell |
100
-67,800
| -100% | -$17.7M | ﹤0.01% | 5754 |
|
|
2024
Q4 | $16.5M | Buy |
67,900
+67,300
| +11,217% | +$16.5M | 0.04% | 459 |
|
|
2024
Q3 | $143K | Buy |
+600
| New | +$141K | ﹤0.01% | 3896 |
|
|
2024
Q1 | – | Sell |
-165,200
| Closed | -$37.2M | – | 6919 |
|
|
2023
Q4 | $37.2M | Buy |
+165,200
| New | +$34.9M | 0.1% | 150 |
|
|
2023
Q3 | – | Sell |
-800
| Closed | -$192K | – | 7552 |
|
|
2023
Q2 | $192K | Sell |
800
-1,200
| -60% | -$252K | ﹤0.01% | 3970 |
|
|
2023
Q1 | $420K | Buy |
+2,000
| New | +$424K | ﹤0.01% | 2937 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$68K | – | 7441 |
|
|
2022
Q2 | $68K | Buy |
400
+200
| +100% | +$34.6K | ﹤0.01% | 5304 |
|
|
2022
Q1 | $32K | Buy |
+200
| New | +$35K | ﹤0.01% | 6423 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$51K | – | 8086 |
|
|
2021
Q2 | $51K | Buy |
300
+100
| +50% | +$19.2K | ﹤0.01% | 6554 |
|
|
2021
Q1 | $393K | Buy |
+200
| New | +$33.7K | ﹤0.01% | 4313 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$84K | – | 5066 |
|
|
2019
Q2 | $84K | Buy |
+1,000
| New | +$78K | ﹤0.01% | 3478 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$110K | – | 4791 |
|
|
2018
Q3 | $110K | Buy |
+1,600
| New | +$115K | ﹤0.01% | 3461 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$135K | – | 5028 |
|
|
2018
Q1 | $135K | Buy |
+2,000
| New | +$138K | ﹤0.01% | 3057 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$61K | – | 4780 |
|
|
2017
Q3 | $61K | Buy |
+1,000
| New | +$55.2K | ﹤0.01% | 3530 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$6K | – | 4688 |
|
|
2017
Q1 | $6K | Buy |
+100
| New | +$6.41K | ﹤0.01% | 4232 |
|
|
2013
Q3 | – | Sell |
-700
| Closed | -$28K | – | 5096 |
|
|
2013
Q2 | $28K | Buy |
+700
| New | +$27.5K | ﹤0.01% | 3862 |
|
Other funds holding ABG
ACM
VPM
IC
EC
VCM
TAM
