MAI Capital Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.78K | Buy |
+41
| New | +$9.78K | ﹤0.01% | 2571 |
|
2022
Q3 | – | Sell |
-5,106
| Closed | -$865K | – | 907 |
|
2022
Q2 | $865K | Buy |
5,106
+1
| +0% | +$169 | 0.02% | 402 |
|
2022
Q1 | $818K | Buy |
5,105
+356
| +7% | +$57K | 0.01% | 419 |
|
2021
Q4 | $820K | Hold |
4,749
| – | – | 0.01% | 429 |
|
2021
Q3 | $934K | Sell |
4,749
-480
| -9% | -$94.4K | 0.02% | 371 |
|
2021
Q2 | $896K | Buy |
+5,229
| New | +$896K | 0.02% | 375 |
|