Harbor Capital Advisors’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
5,597
+1,302
| +30% | +$311K | 0.06% | 392 |
|
|
2025
Q1 | $949K | Buy |
4,295
+4,144
| +2,744% | +$916K | 0.04% | 441 |
|
|
2024
Q4 | $37K | Buy |
151
+19
| +14% | +$4.66K | ﹤0.01% | 763 |
|
|
2024
Q3 | $31K | Buy |
+132
| New | +$31K | ﹤0.01% | 788 |
|
|
2024
Q1 | – | Sell |
-10,353
| Closed | -$2.33M | – | 745 |
|
|
2023
Q4 | $2.33M | Sell |
10,353
-89
| -0.9% | -$20K | 0.45% | 50 |
|
|
2023
Q3 | $2.4M | Sell |
10,442
-467
| -4% | -$107K | 0.51% | 38 |
|
|
2023
Q2 | $2.62M | Buy |
+10,909
| New | +$2.62M | 0.52% | 35 |
|