Mount Yale Investment Advisors’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,320
| Closed | -$764K | – | 495 |
|
|
2023
Q3 | $764K | Sell |
3,320
-718
| -18% | -$165K | 0.08% | 230 |
|
|
2023
Q2 | $971K | Sell |
4,038
-380
| -9% | -$91.4K | 0.1% | 200 |
|
|
2023
Q1 | $928K | Buy |
4,418
+1,781
| +68% | +$374K | 0.1% | 197 |
|
|
2022
Q4 | $473K | Sell |
2,637
-2,063
| -44% | -$370K | 0.05% | 285 |
|
|
2022
Q3 | $710K | Sell |
4,700
-80
| -2% | -$12.1K | 0.09% | 225 |
|
|
2022
Q2 | $809K | Sell |
4,780
-51
| -1% | -$8.63K | 0.1% | 200 |
|
|
2022
Q1 | $774K | Buy |
4,831
+3,535
| +273% | +$566K | 0.08% | 236 |
|
|
2021
Q4 | $224K | Sell |
1,296
-3,355
| -72% | -$580K | 0.02% | 428 |
|
|
2021
Q3 | $915K | Buy |
4,651
+87
| +2% | +$17.1K | 0.11% | 204 |
|
|
2021
Q2 | $782K | Buy |
+4,564
| New | +$782K | 0.09% | 215 |
|