Moody Aldrich Partners’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 | $3.44M | Buy |
14,416
+4,025
| +39% | +$960K | 0.67% | 68 |
|
|
2025
Q1 | $2.29M | Sell |
10,391
-154
| -1% | -$34K | 0.48% | 76 |
|
|
2024
Q4 | $2.56M | Sell |
10,545
-285
| -3% | -$69.3K | 0.47% | 83 |
|
|
2024
Q3 | $2.58M | Buy |
10,830
+1,627
| +18% | +$388K | 0.47% | 81 |
|
|
2024
Q2 | $2.1M | Buy |
+9,203
| New | +$2.1M | 0.41% | 92 |
|
|
2024
Q1 | – | Sell |
-26,267
| Closed | -$5.91M | – | 218 |
|
|
2023
Q4 | $5.91M | Sell |
26,267
-2,756
| -9% | -$620K | 1.06% | 34 |
|
|
2023
Q3 | $6.68M | Buy |
29,023
+5,389
| +23% | +$1.24M | 1.27% | 21 |
|
|
2023
Q2 | $5.68M | Sell |
23,634
-83
| -0.3% | -$20K | 1.1% | 26 |
|
|
2023
Q1 | $4.98M | Sell |
23,717
-10,670
| -31% | -$2.24M | 1.01% | 37 |
|
|
2022
Q4 | $6.16M | Sell |
34,387
-1,268
| -4% | -$227K | 1.25% | 24 |
|
|
2022
Q3 | $5.39M | Buy |
35,655
+230
| +0.6% | +$34.8K | 1.11% | 32 |
|
|
2022
Q2 | $6M | Sell |
35,425
-26,356
| -43% | -$4.46M | 1.18% | 28 |
|
|
2022
Q1 | $9.9M | Buy |
61,781
+7,372
| +14% | +$1.18M | 1.39% | 26 |
|
|
2021
Q4 | $9.4M | Buy |
54,409
+8,635
| +19% | +$1.49M | 1.31% | 21 |
|
|
2021
Q3 | $9.01M | Buy |
+45,774
| New | +$9.01M | 1.14% | 28 |
|