Invesco’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
450,361
-114,265
| -20% | -$9.13M | 0.01% | 1194 |
|
|
2025
Q1 | $32.2M | Sell |
564,626
-35,733
| -6% | -$2.04M | 0.01% | 1211 |
|
|
2024
Q4 | $38M | Sell |
600,359
-24,758
| -4% | -$1.57M | 0.01% | 1164 |
|
|
2024
Q3 | $36.6M | Buy |
625,117
+38,035
| +6% | +$2.22M | 0.01% | 1177 |
|
|
2024
Q2 | $32M | Sell |
587,082
-20,890
| -3% | -$1.14M | 0.01% | 1210 |
|
|
2024
Q1 | $34.6M | Buy |
607,972
+80,281
| +15% | +$4.57M | 0.01% | 1197 |
|
|
2023
Q4 | $29.7M | Sell |
527,691
-9,503
| -2% | -$534K | 0.01% | 1227 |
|
|
2023
Q3 | $25.7M | Sell |
537,194
-14,874
| -3% | -$710K | 0.01% | 1235 |
|
|
2023
Q2 | $26.3M | Sell |
552,068
-23,978
| -4% | -$1.14M | 0.01% | 1220 |
|
|
2023
Q1 | $31.3M | Buy |
576,046
+59,269
| +11% | +$3.22M | 0.01% | 1147 |
|
|
2022
Q4 | $25.5M | Buy |
516,777
+170,673
| +49% | +$8.41M | 0.01% | 1256 |
|
|
2022
Q3 | $15M | Buy |
346,104
+8,164
| +2% | +$353K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $12.4M | Buy |
337,940
+4,597
| +1% | +$168K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $14.2M | Buy |
333,343
+58,218
| +21% | +$2.47M | ﹤0.01% | 1736 |
|
|
2021
Q4 | $13.6M | Sell |
275,125
-93,302
| -25% | -$4.61M | ﹤0.01% | 1811 |
|
|
2021
Q3 | $19.4M | Sell |
368,427
-8,576
| -2% | -$451K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $16.9M | Buy |
377,003
+99,496
| +36% | +$4.45M | ﹤0.01% | 1728 |
|
|
2021
Q1 | $13.8M | Buy |
277,507
+92,615
| +50% | +$4.59M | ﹤0.01% | 1765 |
|
|
2020
Q4 | $7.13M | Sell |
184,892
-21,022
| -10% | -$811K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $8.27M | Sell |
205,914
-12,216
| -6% | -$491K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $6.96M | Sell |
218,130
-36,800
| -14% | -$1.17M | ﹤0.01% | 1820 |
|
|
2020
Q1 | $3.39M | Sell |
254,930
-414,378
| -62% | -$5.5M | ﹤0.01% | 2098 |
|
|
2019
Q4 | $20.7M | Buy |
669,308
+113,231
| +20% | +$3.51M | 0.01% | 1412 |
|
|
2019
Q3 | $17.5M | Sell |
556,077
-11,078
| -2% | -$348K | ﹤0.01% | 1478 |
|
|
2019
Q2 | $13.2M | Buy |
567,155
+237,690
| +72% | +$5.55M | ﹤0.01% | 1630 |
|
|
2019
Q1 | $4.88M | Buy |
329,465
+110,429
| +50% | +$1.64M | ﹤0.01% | 2018 |
|
|
2018
Q4 | $3.01M | Buy |
219,036
+62,450
| +40% | +$859K | ﹤0.01% | 2272 |
|
|
2018
Q3 | $3.03M | Buy |
156,586
+9,531
| +6% | +$184K | ﹤0.01% | 2475 |
|
|
2018
Q2 | $3.03M | Buy |
147,055
+89,187
| +154% | +$1.84M | ﹤0.01% | 2481 |
|
|
2018
Q1 | $1.1M | Sell |
57,868
-13,374
| -19% | -$253K | ﹤0.01% | 2987 |
|
|
2017
Q4 | $1.32M | Sell |
71,242
-568
| -0.8% | -$10.5K | ﹤0.01% | 2865 |
|
|
2017
Q3 | $1.47M | Sell |
71,810
-3,504
| -5% | -$71.5K | ﹤0.01% | 2783 |
|
|
2017
Q2 | $1.47M | Sell |
75,314
-16,520
| -18% | -$321K | ﹤0.01% | 2783 |
|
|
2017
Q1 | $1.84M | Buy |
91,834
+32,970
| +56% | +$661K | ﹤0.01% | 2637 |
|
|
2016
Q4 | $1.35M | Sell |
58,864
-5,356
| -8% | -$123K | ﹤0.01% | 2842 |
|
|
2016
Q3 | $1.21M | Sell |
64,220
-3,085
| -5% | -$58K | ﹤0.01% | 2867 |
|
|
2016
Q2 | $1.15M | Sell |
67,305
-1,317
| -2% | -$22.5K | ﹤0.01% | 2829 |
|
|
2016
Q1 | $1.27M | Buy |
68,622
+539
| +0.8% | +$9.96K | ﹤0.01% | 2765 |
|
|
2015
Q4 | $1.55M | Sell |
68,083
-3,062
| -4% | -$69.7K | ﹤0.01% | 2698 |
|
|
2015
Q3 | $1.45M | Sell |
71,145
-40
| -0.1% | -$817 | ﹤0.01% | 2703 |
|
|
2015
Q2 | $1.7M | Sell |
71,185
-7,465
| -9% | -$178K | ﹤0.01% | 2742 |
|
|
2015
Q1 | $1.96M | Sell |
78,650
-56,332
| -42% | -$1.4M | ﹤0.01% | 2619 |
|
|
2014
Q4 | $3.65M | Sell |
134,982
-5,547
| -4% | -$150K | ﹤0.01% | 2122 |
|
|
2014
Q3 | $3.45M | Sell |
140,529
-2,997
| -2% | -$73.5K | ﹤0.01% | 2188 |
|
|
2014
Q2 | $3.83M | Sell |
143,526
-17,733
| -11% | -$473K | ﹤0.01% | 2154 |
|
|
2014
Q1 | $3.63M | Buy |
161,259
+98,310
| +156% | +$2.21M | ﹤0.01% | 2162 |
|
|
2013
Q4 | $1.54M | Buy |
62,949
+7,510
| +14% | +$184K | ﹤0.01% | 2836 |
|
|
2013
Q3 | $1.32M | Buy |
55,439
+5,520
| +11% | +$131K | ﹤0.01% | 2842 |
|
|
2013
Q2 | $1.06M | Buy |
+49,919
| New | +$1.06M | ﹤0.01% | 2830 |
|