Guggenheim Capital’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
1,039
-149
| -13% | -$50.3K | ﹤0.01% | 1341 |
|
|
2025
Q1 | $349K | Sell |
1,188
-21
| -2% | -$6.16K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $432K | Sell |
1,209
-162
| -12% | -$57.9K | ﹤0.01% | 1321 |
|
|
2024
Q3 | $435K | Sell |
1,371
-283
| -17% | -$89.9K | ﹤0.01% | 1461 |
|
|
2024
Q2 | $418K | Buy |
1,654
+43
| +3% | +$10.9K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $485K | Sell |
1,611
-264
| -14% | -$79.4K | ﹤0.01% | 1485 |
|
|
2023
Q4 | $617K | Sell |
1,875
-1,896
| -50% | -$624K | ﹤0.01% | 1369 |
|
|
2023
Q3 | $1.11M | Sell |
3,771
-445
| -11% | -$131K | 0.01% | 1066 |
|
|
2023
Q2 | $1.28M | Sell |
4,216
-2,848
| -40% | -$866K | 0.01% | 1044 |
|
|
2023
Q1 | $1.62M | Buy |
7,064
+2,952
| +72% | +$676K | 0.01% | 936 |
|
|
2022
Q4 | $842K | Buy |
4,112
+1,593
| +63% | +$326K | 0.01% | 1245 |
|
|
2022
Q3 | $541K | Sell |
2,519
-453
| -15% | -$97.3K | 0.01% | 1439 |
|
|
2022
Q2 | $817K | Sell |
2,972
-340
| -10% | -$93.5K | 0.01% | 1318 |
|
|
2022
Q1 | $994K | Buy |
3,312
+195
| +6% | +$58.5K | 0.01% | 1364 |
|
|
2021
Q4 | $926K | Sell |
3,117
-4,035
| -56% | -$1.2M | ﹤0.01% | 1401 |
|
|
2021
Q3 | $2.27M | Sell |
7,152
-456
| -6% | -$145K | 0.01% | 991 |
|
|
2021
Q2 | $2.61M | Buy |
7,608
+611
| +9% | +$210K | 0.02% | 945 |
|
|
2021
Q1 | $2.73M | Sell |
6,997
-1,466
| -17% | -$572K | 0.02% | 876 |
|
|
2020
Q4 | $2.48M | Buy |
8,463
+824
| +11% | +$241K | 0.02% | 878 |
|
|
2020
Q3 | $1.74M | Buy |
7,639
+5,123
| +204% | +$1.17M | 0.01% | 947 |
|
|
2020
Q2 | $380K | Buy |
+2,516
| New | +$380K | ﹤0.01% | 1527 |
|
|
2020
Q1 | – | Sell |
-2,341
| Closed | -$344K | – | 1929 |
|
|
2019
Q4 | $344K | Sell |
2,341
-2,848
| -55% | -$419K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $687K | Buy |
5,189
+3,360
| +184% | +$445K | 0.01% | 1490 |
|
|
2019
Q2 | $217K | Sell |
1,829
-618
| -25% | -$73.3K | ﹤0.01% | 2008 |
|
|
2019
Q1 | $227K | Buy |
+2,447
| New | +$227K | ﹤0.01% | 2019 |
|
|
2018
Q4 | – | Sell |
-5,261
| Closed | -$430K | – | 2271 |
|
|
2018
Q3 | $430K | Buy |
5,261
+186
| +4% | +$15.2K | ﹤0.01% | 2063 |
|
|
2018
Q2 | $481K | Buy |
5,075
+2,322
| +84% | +$220K | ﹤0.01% | 1972 |
|
|
2018
Q1 | $276K | Buy |
2,753
+365
| +15% | +$36.6K | ﹤0.01% | 2554 |
|
|
2017
Q4 | $271K | Sell |
2,388
-17,952
| -88% | -$2.04M | ﹤0.01% | 2519 |
|
|
2017
Q3 | $2.45M | Buy |
20,340
+3,169
| +18% | +$381K | 0.01% | 1508 |
|
|
2017
Q2 | $1.62M | Sell |
17,171
-6,560
| -28% | -$618K | ﹤0.01% | 1774 |
|
|
2017
Q1 | $2.03M | Sell |
23,731
-6,664
| -22% | -$571K | 0.01% | 1653 |
|
|
2016
Q4 | $2.94M | Sell |
30,395
-7,683
| -20% | -$744K | 0.01% | 1385 |
|
|
2016
Q3 | $3.64M | Buy |
38,078
+2,518
| +7% | +$241K | 0.01% | 1209 |
|
|
2016
Q2 | $2.53M | Sell |
35,560
-5,176
| -13% | -$368K | 0.01% | 1416 |
|
|
2016
Q1 | $3.56M | Sell |
40,736
-8,353
| -17% | -$729K | 0.01% | 1182 |
|
|
2015
Q4 | $5.24M | Buy |
49,089
+23,621
| +93% | +$2.52M | 0.02% | 992 |
|
|
2015
Q3 | $2.75M | Buy |
25,468
+10,291
| +68% | +$1.11M | 0.01% | 1373 |
|
|
2015
Q2 | $1.72M | Buy |
15,177
+453
| +3% | +$51.3K | ﹤0.01% | 1881 |
|
|
2015
Q1 | $1.46M | Buy |
14,724
+1,723
| +13% | +$171K | ﹤0.01% | 2023 |
|
|
2014
Q4 | $1.13M | Sell |
13,001
-60,474
| -82% | -$5.24M | ﹤0.01% | 2135 |
|
|
2014
Q3 | $5.56M | Buy |
73,475
+39,655
| +117% | +$3M | 0.01% | 1129 |
|
|
2014
Q2 | $3.18M | Sell |
33,820
-18,289
| -35% | -$1.72M | 0.01% | 1440 |
|
|
2014
Q1 | $3.46M | Buy |
52,109
+4,294
| +9% | +$285K | 0.01% | 1353 |
|
|
2013
Q4 | $3.32M | Buy |
47,815
+24,131
| +102% | +$1.68M | 0.01% | 1317 |
|
|
2013
Q3 | $1.73M | Buy |
23,684
+651
| +3% | +$47.5K | 0.01% | 1676 |
|
|
2013
Q2 | $1.23M | Buy |
+23,033
| New | +$1.23M | 0.01% | 1833 |
|