Haverford Financial Services’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,029
| Closed | -$1.23M | – | 55 |
|
|
2022
Q4 | $1.23M | Hold |
6,029
| – | – | 0.34% | 42 |
|
|
2022
Q3 | $1.29M | Hold |
6,029
| – | – | 0.4% | 35 |
|
|
2022
Q2 | $1.66M | Hold |
6,029
| – | – | 0.48% | 34 |
|
|
2022
Q1 | $1.81M | Hold |
6,029
| – | – | 0.45% | 34 |
|
|
2021
Q4 | $1.79M | Buy |
6,029
+875
| +17% | +$260K | 0.41% | 33 |
|
|
2021
Q3 | $1.63M | Hold |
5,154
| – | – | 0.4% | 33 |
|
|
2021
Q2 | $1.77M | Hold |
5,154
| – | – | 0.43% | 31 |
|
|
2021
Q1 | $2.01M | Sell |
5,154
-1,370
| -21% | -$535K | 0.53% | 30 |
|
|
2020
Q4 | $1.91M | Sell |
6,524
-945
| -13% | -$277K | 0.52% | 30 |
|
|
2020
Q3 | $1.7M | Hold |
7,469
| – | – | 0.52% | 29 |
|
|
2020
Q2 | $1.13M | Sell |
7,469
-5,380
| -42% | -$814K | 0.38% | 33 |
|
|
2020
Q1 | $1.05M | Buy |
12,849
+4,000
| +45% | +$327K | 0.42% | 35 |
|
|
2019
Q4 | $1.3M | Sell |
8,849
-700
| -7% | -$103K | 0.41% | 35 |
|
|
2019
Q3 | $1.26M | Sell |
9,549
-1,500
| -14% | -$199K | 0.43% | 34 |
|
|
2019
Q2 | $1.31M | Sell |
11,049
-2,300
| -17% | -$273K | 0.46% | 34 |
|
|
2019
Q1 | $1.24M | Buy |
13,349
+2,100
| +19% | +$195K | 0.44% | 32 |
|
|
2018
Q4 | $859K | Buy |
11,249
+1,300
| +13% | +$99.3K | 0.35% | 33 |
|
|
2018
Q3 | $812K | Buy |
9,949
+1,750
| +21% | +$143K | 0.29% | 36 |
|
|
2018
Q2 | $775K | Hold |
8,199
| – | – | 0.29% | 37 |
|
|
2018
Q1 | $824K | Buy |
8,199
+4,510
| +122% | +$453K | 0.31% | 34 |
|
|
2017
Q4 | $420K | Buy |
3,689
+425
| +13% | +$48.4K | 0.15% | 52 |
|
|
2017
Q3 | $393K | Buy |
+3,264
| New | +$393K | 0.15% | 49 |
|