MG
Magnolia Group’s Asbury Automotive ABG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8M | Buy |
238,123
+13,500
| +6% | +$3.22M | 8.73% | 5 |
|
|
2025
Q1 | $49.6M | Buy |
224,623
+75,500
| +51% | +$16.7M | 8.41% | 5 |
|
|
2024
Q4 | $36.2M | Buy |
149,123
+3,000
| +2% | +$729K | 6.22% | 5 |
|
|
2024
Q3 | $34.9M | Buy |
146,123
+36,123
| +33% | +$8.62M | 5.9% | 6 |
|
|
2024
Q2 | $25.1M | Buy |
110,000
+8,000
| +8% | +$1.82M | 3.81% | 8 |
|
|
2024
Q1 | $24M | Hold |
102,000
| – | – | 3.62% | 8 |
|
|
2023
Q4 | $22.9M | Buy |
102,000
+2,000
| +2% | +$450K | 3.38% | 8 |
|
|
2023
Q3 | $23M | Sell |
100,000
-75,000
| -43% | -$17.3M | 3.71% | 8 |
|
|
2023
Q2 | $42.1M | Sell |
175,000
-19,500
| -10% | -$4.69M | 6.1% | 8 |
|
|
2023
Q1 | $40.8M | Sell |
194,500
-37,967
| -16% | -$7.97M | 5.91% | 8 |
|
|
2022
Q4 | $41.7M | Buy |
232,467
+56,047
| +32% | +$10M | 5.68% | 8 |
|
|
2022
Q3 | $26.7M | Buy |
176,420
+32,500
| +23% | +$4.91M | 4.03% | 8 |
|
|
2022
Q2 | $24.4M | Buy |
143,920
+12,434
| +9% | +$2.11M | 3.6% | 8 |
|
|
2022
Q1 | $21.1M | Buy |
131,486
+100,390
| +323% | +$16.1M | 2.88% | 9 |
|
|
2021
Q4 | $5.37M | Buy |
+31,096
| New | +$5.37M | 0.77% | 11 |
|