Macquarie Group’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 | $69.2M | Buy |
865,396
+87,270
| +11% | +$6.98M | 0.08% | 329 |
|
|
2025
Q1 | $44.3M | Buy |
778,126
+18,984
| +3% | +$1.08M | 0.06% | 438 |
|
|
2024
Q4 | $48.1M | Sell |
759,142
-2,445
| -0.3% | -$155K | 0.06% | 430 |
|
|
2024
Q3 | $44.5M | Buy |
761,587
+206,330
| +37% | +$12.1M | 0.05% | 474 |
|
|
2024
Q2 | $30.2M | Buy |
555,257
+2,042
| +0.4% | +$111K | 0.03% | 563 |
|
|
2024
Q1 | $31.5M | Sell |
553,215
-19,804
| -3% | -$1.13M | 0.04% | 572 |
|
|
2023
Q4 | $32.2M | Sell |
573,019
-2,424
| -0.4% | -$136K | 0.04% | 567 |
|
|
2023
Q3 | $27.5M | Sell |
575,443
-10,333
| -2% | -$494K | 0.03% | 570 |
|
|
2023
Q2 | $27.9M | Buy |
585,776
+7,102
| +1% | +$339K | 0.03% | 576 |
|
|
2023
Q1 | $31.4M | Buy |
578,674
+13,092
| +2% | +$711K | 0.04% | 560 |
|
|
2022
Q4 | $27.9M | Sell |
565,582
-9,453
| -2% | -$466K | 0.03% | 618 |
|
|
2022
Q3 | $24.9M | Buy |
575,035
+9,043
| +2% | +$392K | 0.03% | 631 |
|
|
2022
Q2 | $20.7M | Sell |
565,992
-41,176
| -7% | -$1.51M | 0.02% | 702 |
|
|
2022
Q1 | $25.8K | Buy |
607,168
+40,453
| +7% | +$1.72K | 0.02% | 706 |
|
|
2021
Q4 | $28M | Buy |
566,715
+10,395
| +2% | +$514K | 0.02% | 670 |
|
|
2021
Q3 | $29.2M | Buy |
556,320
+4,328
| +0.8% | +$227K | 0.02% | 661 |
|
|
2021
Q2 | $24.7M | Sell |
551,992
-1,175
| -0.2% | -$52.6K | 0.02% | 722 |
|
|
2021
Q1 | $27.4M | Sell |
553,167
-237,539
| -30% | -$11.8M | 0.04% | 462 |
|
|
2020
Q4 | $30.5M | Buy |
790,706
+63,972
| +9% | +$2.47M | 0.04% | 418 |
|
|
2020
Q3 | $29.2M | Buy |
726,734
+560,815
| +338% | +$22.5M | 0.05% | 379 |
|
|
2020
Q2 | $5.29M | Buy |
165,919
+89,619
| +117% | +$2.86M | 0.01% | 792 |
|
|
2020
Q1 | $1.01M | Hold |
76,300
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q4 | $2.37M | Hold |
76,300
| – | – | ﹤0.01% | 986 |
|
|
2019
Q3 | $2.4M | Hold |
76,300
| – | – | ﹤0.01% | 975 |
|
|
2019
Q2 | $1.78M | Hold |
76,300
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q1 | $1.13M | Hold |
76,300
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q4 | $1.05M | Hold |
76,300
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q3 | $1.48M | Hold |
76,300
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q2 | $1.57M | Hold |
76,300
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q1 | $1.45M | Hold |
76,300
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q4 | $1.41M | Hold |
76,300
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q3 | $1.56M | Hold |
76,300
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q2 | $1.48M | Hold |
76,300
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q1 | $1.53M | Hold |
76,300
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q4 | $1.75M | Hold |
76,300
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q3 | $1.43M | Sell |
76,300
-76,300
| -50% | -$1.43M | ﹤0.01% | 1052 |
|
|
2016
Q2 | $2.61M | Buy |
152,600
+76,300
| +100% | +$1.31M | ﹤0.01% | 1074 |
|
|
2016
Q1 | $1.41M | Buy |
+76,300
| New | +$1.41M | ﹤0.01% | 1041 |
|