Martingale Asset 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
$1.59M Buy
+6,684
New +$1.59M 0.04% 352
2023
Q2
Sell
-1,189
Closed -$250K 797
2023
Q1
$250K Buy
+1,189
New +$250K ﹤0.01% 738
2021
Q1
Sell
-6,309
Closed -$920K 838
2020
Q4
$920K Sell
6,309
-19,008
-75% -$2.77M 0.01% 463
2020
Q3
$2.47M Sell
25,317
-47,505
-65% -$4.63M 0.03% 365
2020
Q2
$5.63M Sell
72,822
-11,995
-14% -$928K 0.07% 285
2020
Q1
$4.69M Buy
84,817
+2
+0% +$110 0.06% 300
2019
Q4
$9.48M Sell
84,815
-2,092
-2% -$234K 0.1% 226
2019
Q3
$8.89M Sell
86,907
-3,900
-4% -$399K 0.09% 237
2019
Q2
$7.66M Sell
90,807
-100
-0.1% -$8.44K 0.08% 274
2019
Q1
$6.31M Buy
90,907
+12,395
+16% +$860K 0.07% 307
2018
Q4
$5.23M Buy
78,512
+18,898
+32% +$1.26M 0.07% 306
2018
Q3
$4.1M Buy
59,614
+15,094
+34% +$1.04M 0.05% 369
2018
Q2
$3.05M Buy
44,520
+11,604
+35% +$795K 0.04% 432
2018
Q1
$2.22M Buy
+32,916
New +$2.22M 0.03% 501