HSBC Holdings’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 | $2.57M | Buy |
10,857
+5,840
| +116% | +$1.38M | ﹤0.01% | 1079 |
|
|
2025
Q1 | $1.1M | Buy |
+5,017
| New | +$1.1M | ﹤0.01% | 1316 |
|
|
2024
Q4 | – | Sell |
-2,858
| Closed | -$683K | – | 2631 |
|
|
2024
Q3 | $683K | Buy |
+2,858
| New | +$683K | ﹤0.01% | 1514 |
|
|
2024
Q2 | – | Sell |
-5,150
| Closed | -$1.21M | – | 2531 |
|
|
2024
Q1 | $1.21M | Sell |
5,150
-11,542
| -69% | -$2.72M | ﹤0.01% | 1359 |
|
|
2023
Q4 | $3.75M | Buy |
+16,692
| New | +$3.75M | ﹤0.01% | 997 |
|
|
2023
Q3 | – | Sell |
-7,343
| Closed | -$1.76M | – | 2162 |
|
|
2023
Q2 | $1.76M | Buy |
7,343
+5,312
| +262% | +$1.27M | ﹤0.01% | 1188 |
|
|
2023
Q1 | $425K | Sell |
2,031
-5,764
| -74% | -$1.21M | ﹤0.01% | 1684 |
|
|
2022
Q4 | $1.41M | Buy |
7,795
+2,776
| +55% | +$501K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $763K | Sell |
5,019
-3,378
| -40% | -$514K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $1.42M | Sell |
8,397
-2,339
| -22% | -$396K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $1.78M | Buy |
10,736
+6,306
| +142% | +$1.05M | ﹤0.01% | 1389 |
|
|
2021
Q4 | $763K | Sell |
4,430
-32
| -0.7% | -$5.51K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $893K | Sell |
4,462
-1,798
| -29% | -$360K | ﹤0.01% | 1542 |
|
|
2021
Q2 | $1.05M | Buy |
6,260
+1,907
| +44% | +$320K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $862K | Sell |
4,353
-4,366
| -50% | -$865K | ﹤0.01% | 1375 |
|
|
2020
Q4 | $1.27M | Buy |
8,719
+5,300
| +155% | +$773K | ﹤0.01% | 1204 |
|
|
2020
Q3 | $334K | Sell |
3,419
-3,057
| -47% | -$299K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $501K | Buy |
+6,476
| New | +$501K | ﹤0.01% | 1487 |
|
|
2020
Q1 | – | Sell |
-12,703
| Closed | -$1.42M | – | 2214 |
|
|
2019
Q4 | $1.42M | Sell |
12,703
-2,615
| -17% | -$293K | ﹤0.01% | 1189 |
|
|
2019
Q3 | $1.57M | Buy |
15,318
+10,564
| +222% | +$1.08M | ﹤0.01% | 1214 |
|
|
2019
Q2 | $400K | Sell |
4,754
-14,808
| -76% | -$1.25M | ﹤0.01% | 1624 |
|
|
2019
Q1 | $1.36M | Sell |
19,562
-19,170
| -49% | -$1.33M | ﹤0.01% | 1222 |
|
|
2018
Q4 | $2.58M | Buy |
38,732
+35,619
| +1,144% | +$2.37M | ﹤0.01% | 972 |
|
|
2018
Q3 | $214K | Sell |
3,113
-25,822
| -89% | -$1.78M | ﹤0.01% | 1816 |
|
|
2018
Q2 | $1.98M | Buy |
28,935
+22,500
| +350% | +$1.54M | ﹤0.01% | 1099 |
|
|
2018
Q1 | $435K | Sell |
6,435
-63,940
| -91% | -$4.32M | ﹤0.01% | 1512 |
|
|
2017
Q4 | $4.5M | Buy |
+70,375
| New | +$4.5M | 0.01% | 852 |
|
|
2017
Q1 | – | Sell |
-5,767
| Closed | -$355K | – | 1686 |
|
|
2016
Q4 | $355K | Buy |
+5,767
| New | +$355K | ﹤0.01% | 1677 |
|