Malaga Cove Capital’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 | $602K | Sell |
2,523
-192
| -7% | -$45.8K | 0.24% | 109 |
|
|
2025
Q1 | $600K | Sell |
2,715
-200
| -7% | -$44.2K | 0.26% | 109 |
|
|
2024
Q4 | $708K | Hold |
2,915
| – | – | 0.28% | 94 |
|
|
2024
Q3 | $695K | Sell |
2,915
-175
| -6% | -$41.8K | 0.28% | 91 |
|
|
2024
Q2 | $704K | Hold |
3,090
| – | – | 0.29% | 90 |
|
|
2024
Q1 | $729K | Sell |
3,090
-115
| -4% | -$27.1K | 0.3% | 90 |
|
|
2023
Q4 | $721K | Hold |
3,205
| – | – | 0.3% | 93 |
|
|
2023
Q3 | $737K | Sell |
3,205
-57
| -2% | -$13.1K | 0.34% | 85 |
|
|
2023
Q2 | $784K | Hold |
3,262
| – | – | 0.36% | 82 |
|
|
2023
Q1 | $685K | Hold |
3,262
| – | – | 0.34% | 87 |
|
|
2022
Q4 | $585K | Hold |
3,262
| – | – | 0.32% | 96 |
|
|
2022
Q3 | $493K | Buy |
3,262
+730
| +29% | +$110K | 0.28% | 100 |
|
|
2022
Q2 | $428K | Buy |
2,532
+1,187
| +88% | +$201K | 0.24% | 105 |
|
|
2022
Q1 | $215K | Buy |
+1,345
| New | +$215K | 0.1% | 156 |
|