Hollencrest Capital Management’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 | – | Sell |
-25
| Closed | -$7.34K | – | 1135 |
|
|
2025
Q1 | $7.34K | Hold |
25
| – | – | ﹤0.01% | 795 |
|
|
2024
Q4 | $8.94K | Hold |
25
| – | – | ﹤0.01% | 758 |
|
|
2024
Q3 | $7.94K | Hold |
25
| – | – | ﹤0.01% | 769 |
|
|
2024
Q2 | $6.31K | Hold |
25
| – | – | ﹤0.01% | 771 |
|
|
2024
Q1 | $7.52K | Hold |
25
| – | – | ﹤0.01% | 744 |
|
|
2023
Q4 | $8.23K | Hold |
25
| – | – | ﹤0.01% | 743 |
|
|
2023
Q3 | $7.38K | Hold |
25
| – | – | ﹤0.01% | 764 |
|
|
2023
Q2 | $7.6K | Hold |
25
| – | – | ﹤0.01% | 791 |
|
|
2023
Q1 | $5.72K | Hold |
25
| – | – | ﹤0.01% | 827 |
|
|
2022
Q4 | $5.12K | Buy |
+25
| New | +$5.12K | ﹤0.01% | 821 |
|
|
2016
Q3 | – | Sell |
-10,368
| Closed | -$737K | – | 397 |
|
|
2016
Q2 | $737K | Sell |
10,368
-305
| -3% | -$21.7K | 0.11% | 140 |
|
|
2016
Q1 | $932K | Buy |
10,673
+6
| +0.1% | +$524 | 0.16% | 111 |
|
|
2015
Q4 | $1.14M | Buy |
10,667
+316
| +3% | +$33.7K | 0.2% | 98 |
|
|
2015
Q3 | $1.12M | Buy |
10,351
+1
| +0% | +$108 | 0.19% | 90 |
|
|
2015
Q2 | $1.17M | Hold |
10,350
| – | – | 0.17% | 104 |
|
|
2015
Q1 | $1.03M | Hold |
10,350
| – | – | 0.14% | 114 |
|
|
2014
Q4 | $897K | Sell |
10,350
-300
| -3% | -$26K | 0.12% | 126 |
|
|
2014
Q3 | $806K | Buy |
10,650
+300
| +3% | +$22.7K | 0.11% | 127 |
|
|
2014
Q2 | $974K | Hold |
10,350
| – | – | 0.13% | 117 |
|
|
2014
Q1 | $688K | Hold |
10,350
| – | – | 0.1% | 135 |
|
|
2013
Q4 | $718K | Buy |
+10,350
| New | +$718K | 0.12% | 125 |
|