HSBC Holdings’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 | $16.2M | Buy |
48,271
+33,175
| +220% | +$11.1M | 0.01% | 675 |
|
|
2025
Q1 | $4.38M | Buy |
15,096
+14,175
| +1,539% | +$4.11M | ﹤0.01% | 916 |
|
|
2024
Q4 | $329K | Sell |
921
-36
| -4% | -$12.9K | ﹤0.01% | 2037 |
|
|
2024
Q3 | $304K | Sell |
957
-29
| -3% | -$9.21K | ﹤0.01% | 1965 |
|
|
2024
Q2 | $249K | Sell |
986
-153
| -13% | -$38.6K | ﹤0.01% | 2067 |
|
|
2024
Q1 | $343K | Sell |
1,139
-13,864
| -92% | -$4.17M | ﹤0.01% | 1946 |
|
|
2023
Q4 | $4.95M | Buy |
15,003
+13,626
| +990% | +$4.49M | ﹤0.01% | 926 |
|
|
2023
Q3 | $407K | Buy |
1,377
+258
| +23% | +$76.2K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $340K | Buy |
1,119
+69
| +7% | +$21K | ﹤0.01% | 1687 |
|
|
2023
Q1 | $240K | Sell |
1,050
-203
| -16% | -$46.5K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $256K | Buy |
+1,253
| New | +$256K | ﹤0.01% | 2178 |
|
|
2022
Q3 | – | Sell |
-1,039
| Closed | -$287K | – | 2623 |
|
|
2022
Q2 | $287K | Buy |
1,039
+104
| +11% | +$28.7K | ﹤0.01% | 2247 |
|
|
2022
Q1 | $281K | Sell |
935
-10,767
| -92% | -$3.24M | ﹤0.01% | 2426 |
|
|
2021
Q4 | $3.48M | Buy |
11,702
+3,139
| +37% | +$932K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $2.78M | Buy |
8,563
+3,827
| +81% | +$1.24M | ﹤0.01% | 1098 |
|
|
2021
Q2 | $1.61M | Buy |
4,736
+2,345
| +98% | +$796K | ﹤0.01% | 1211 |
|
|
2021
Q1 | $940K | Sell |
2,391
-3,148
| -57% | -$1.24M | ﹤0.01% | 1336 |
|
|
2020
Q4 | $1.63M | Buy |
5,539
+2,990
| +117% | +$878K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $577K | Sell |
2,549
-2,346
| -48% | -$531K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $741K | Buy |
4,895
+408
| +9% | +$61.8K | ﹤0.01% | 1278 |
|
|
2020
Q1 | $362K | Buy |
4,487
+22
| +0.5% | +$1.78K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $651K | Sell |
4,465
-1,566
| -26% | -$228K | ﹤0.01% | 1576 |
|
|
2019
Q3 | $799K | Sell |
6,031
-187
| -3% | -$24.8K | ﹤0.01% | 1508 |
|
|
2019
Q2 | $738K | Sell |
6,218
-568
| -8% | -$67.4K | ﹤0.01% | 1374 |
|
|
2019
Q1 | $630K | Buy |
6,786
+876
| +15% | +$81.3K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $451K | Sell |
5,910
-1,481
| -20% | -$113K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $603K | Sell |
7,391
-5,054
| -41% | -$412K | ﹤0.01% | 1424 |
|
|
2018
Q2 | $1.18M | Buy |
12,445
+7,153
| +135% | +$677K | ﹤0.01% | 1248 |
|
|
2018
Q1 | $533K | Buy |
5,292
+1,341
| +34% | +$135K | ﹤0.01% | 1416 |
|
|
2017
Q4 | $448K | Sell |
3,951
-136
| -3% | -$15.4K | ﹤0.01% | 1456 |
|
|
2017
Q3 | $491K | Buy |
4,087
+330
| +9% | +$39.6K | ﹤0.01% | 1276 |
|
|
2017
Q2 | $354K | Sell |
3,757
-17
| -0.5% | -$1.6K | ﹤0.01% | 1365 |
|
|
2017
Q1 | $324K | Sell |
3,774
-3,827
| -50% | -$329K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $735K | Buy |
+7,601
| New | +$735K | ﹤0.01% | 1172 |
|