KBC Group’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-613
| Closed | -$36K | – | 1857 |
|
|
2024
Q3 | $36K | Hold |
613
| – | – | ﹤0.01% | 1811 |
|
|
2024
Q2 | $33K | Hold |
613
| – | – | ﹤0.01% | 1798 |
|
|
2024
Q1 | $35K | Hold |
613
| – | – | ﹤0.01% | 1723 |
|
|
2023
Q4 | $34K | Sell |
613
-139
| -18% | -$7.71K | ﹤0.01% | 1755 |
|
|
2023
Q3 | $36K | Sell |
752
-551
| -42% | -$26.4K | ﹤0.01% | 1691 |
|
|
2023
Q2 | $62K | Hold |
1,303
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q1 | $71K | Sell |
1,303
-291
| -18% | -$15.9K | ﹤0.01% | 1305 |
|
|
2022
Q4 | $79K | Hold |
1,594
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q3 | $69K | Sell |
1,594
-377
| -19% | -$16.3K | ﹤0.01% | 1309 |
|
|
2022
Q2 | $72K | Sell |
1,971
-383
| -16% | -$14K | ﹤0.01% | 1336 |
|
|
2022
Q1 | $100K | Hold |
2,354
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q4 | $116K | Sell |
2,354
-10,583
| -82% | -$522K | ﹤0.01% | 1157 |
|
|
2021
Q3 | $680K | Buy |
12,937
+8,229
| +175% | +$433K | ﹤0.01% | 812 |
|
|
2021
Q2 | $210K | Hold |
4,708
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q1 | $234K | Hold |
4,708
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q4 | $999K | Hold |
4,708
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q3 | $190K | Hold |
4,708
| – | – | ﹤0.01% | 1126 |
|
|
2020
Q2 | $150K | Buy |
4,708
+2,354
| +100% | +$75K | ﹤0.01% | 1182 |
|
|
2020
Q1 | $31K | Sell |
2,354
-8,176
| -78% | -$108K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $326K | Hold |
10,530
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q3 | $331K | Hold |
10,530
| – | – | ﹤0.01% | 1174 |
|
|
2019
Q2 | $246K | Sell |
10,530
-31,837
| -75% | -$744K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $627K | Sell |
42,367
-9,355
| -18% | -$138K | 0.01% | 1016 |
|
|
2018
Q4 | $712K | Sell |
51,722
-13,168
| -20% | -$181K | 0.01% | 846 |
|
|
2018
Q3 | $1.26M | Buy |
64,890
+15,507
| +31% | +$300K | 0.01% | 842 |
|
|
2018
Q2 | $1.02M | Sell |
49,383
-11,536
| -19% | -$238K | 0.01% | 798 |
|
|
2018
Q1 | $1.15M | Buy |
60,919
+650
| +1% | +$12.3K | 0.01% | 733 |
|
|
2017
Q4 | $1.11M | Sell |
60,269
-4,072
| -6% | -$75.1K | 0.01% | 770 |
|
|
2017
Q3 | $1.31M | Hold |
64,341
| – | – | 0.01% | 718 |
|
|
2017
Q2 | $1.25M | Hold |
64,341
| – | – | 0.01% | 711 |
|
|
2017
Q1 | $1.29M | Buy |
64,341
+11,619
| +22% | +$233K | 0.01% | 769 |
|
|
2016
Q4 | $1.21M | Buy |
52,722
+14,699
| +39% | +$337K | 0.01% | 801 |
|
|
2016
Q3 | $715K | Sell |
38,023
-51,350
| -57% | -$966K | 0.01% | 871 |
|
|
2016
Q2 | $1.53M | Buy |
89,373
+63,358
| +244% | +$1.08M | 0.02% | 595 |
|
|
2016
Q1 | $481K | Buy |
+26,015
| New | +$481K | 0.01% | 846 |
|
|
2015
Q3 | – | Sell |
-1,902
| Closed | -$45K | – | 1376 |
|
|
2015
Q2 | $45K | Hold |
1,902
| – | – | ﹤0.01% | 1327 |
|
|
2015
Q1 | $47K | Hold |
1,902
| – | – | ﹤0.01% | 1281 |
|
|
2014
Q4 | $51K | Sell |
1,902
-2,319
| -55% | -$62.2K | ﹤0.01% | 1366 |
|
|
2014
Q3 | $103K | Hold |
4,221
| – | – | ﹤0.01% | 1137 |
|
|
2014
Q2 | $113K | Buy |
4,221
+1,677
| +66% | +$44.9K | ﹤0.01% | 1174 |
|
|
2014
Q1 | $57K | Hold |
2,544
| – | – | ﹤0.01% | 1198 |
|
|
2013
Q4 | $62K | Buy |
+2,544
| New | +$62K | ﹤0.01% | 1203 |
|