HA
Harfst & Associates’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Sell |
27,963
-645
| -2% | -$218K | 1.95% | 7 |
|
|
2025
Q1 | $8.4M | Sell |
28,608
-1,715
| -6% | -$503K | 1.94% | 7 |
|
|
2024
Q4 | $10.8M | Sell |
30,323
-4,463
| -13% | -$1.6M | 2.26% | 6 |
|
|
2024
Q3 | $11M | Buy |
34,786
+27,726
| +393% | +$8.81M | 2.48% | 6 |
|
|
2024
Q2 | $1.78M | Sell |
7,060
-2,743
| -28% | -$692K | 0.42% | 44 |
|
|
2024
Q1 | $2.95M | Sell |
9,803
-1,110
| -10% | -$334K | 0.7% | 19 |
|
|
2023
Q4 | $3.59M | Hold |
10,913
| – | – | 0.95% | 13 |
|
|
2023
Q3 | $3.22M | Hold |
10,913
| – | – | 0.9% | 15 |
|
|
2023
Q2 | $3.32M | Sell |
10,913
-1,370
| -11% | -$417K | 0.88% | 14 |
|
|
2023
Q1 | $2.81M | Hold |
12,283
| – | – | 0.81% | 15 |
|
|
2022
Q4 | $2.51M | Buy |
12,283
+1
| +0% | +$205 | 0.73% | 17 |
|
|
2022
Q3 | $2.64M | Buy |
12,282
+392
| +3% | +$84.1K | 0.79% | 14 |
|
|
2022
Q2 | $3.27M | Buy |
11,890
+256
| +2% | +$70.3K | 0.93% | 12 |
|
|
2022
Q1 | $3.49M | Buy |
11,634
+372
| +3% | +$112K | 0.81% | 13 |
|
|
2021
Q4 | $3.34M | Buy |
11,262
+25
| +0.2% | +$7.42K | 0.85% | 13 |
|
|
2021
Q3 | $3.56M | Sell |
11,237
-195
| -2% | -$61.8K | 0.98% | 12 |
|
|
2021
Q2 | $3.93M | Buy |
11,432
+1,580
| +16% | +$543K | 1.14% | 11 |
|
|
2021
Q1 | $3.84M | Buy |
9,852
+1,404
| +17% | +$548K | 1.16% | 9 |
|
|
2020
Q4 | $2.47M | Buy |
8,448
+200
| +2% | +$58.5K | 0.91% | 12 |
|
|
2020
Q3 | $1.88M | Sell |
8,248
-350
| -4% | -$79.8K | 0.8% | 13 |
|
|
2020
Q2 | $1.3M | Buy |
8,598
+430
| +5% | +$65.1K | 0.56% | 19 |
|
|
2020
Q1 | $668K | Buy |
8,168
+2,970
| +57% | +$243K | 0.34% | 40 |
|
|
2019
Q4 | $764K | Hold |
5,198
| – | – | 0.29% | 48 |
|
|
2019
Q3 | $688K | Hold |
5,198
| – | – | 0.28% | 49 |
|
|
2019
Q2 | $617K | Buy |
5,198
+1,025
| +25% | +$122K | 0.25% | 58 |
|
|
2019
Q1 | $387K | Buy |
4,173
+138
| +3% | +$12.8K | 0.17% | 71 |
|
|
2018
Q4 | $307K | Buy |
4,035
+105
| +3% | +$7.99K | 0.15% | 70 |
|
|
2018
Q3 | $320K | Hold |
3,930
| – | – | 0.14% | 65 |
|
|
2018
Q2 | $371K | Buy |
3,930
+170
| +5% | +$16K | 0.16% | 59 |
|
|
2018
Q1 | $377K | Hold |
3,760
| – | – | 0.15% | 60 |
|
|
2017
Q4 | $427K | Hold |
3,760
| – | – | 0.17% | 44 |
|
|
2017
Q3 | $452K | Hold |
3,760
| – | – | 0.19% | 39 |
|
|
2017
Q2 | $354K | Hold |
3,760
| – | – | 0.14% | 54 |
|
|
2017
Q1 | $322K | Hold |
3,760
| – | – | 0.14% | 42 |
|
|
2016
Q4 | $364K | Hold |
3,760
| – | – | 0.18% | 37 |
|
|
2016
Q3 | $359K | Hold |
3,760
| – | – | 0.19% | 44 |
|
|
2016
Q2 | $267K | Buy |
3,760
+240
| +7% | +$17K | 0.11% | 90 |
|
|
2016
Q1 | $307K | Buy |
3,520
+2,585
| +276% | +$225K | 0.2% | 53 |
|
|
2015
Q4 | $99K | Buy |
935
+300
| +47% | +$31.8K | 0.04% | 142 |
|
|
2015
Q3 | $69K | Buy |
635
+35
| +6% | +$3.8K | 0.03% | 164 |
|
|
2015
Q2 | $68K | Buy |
+600
| New | +$68K | 0.04% | 154 |
|