Mount Yale Investment Advisors’s Lithia Motors LAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$338K	Buy	+1,353	New	+$402K	0.01%	845
2025 Q4	–	Sell	-890	Closed	-$281K	–	769
2025 Q3	$281K	Sell	890 -666	-43%	-$215K	0.02%	537
2025 Q2	$526K	Buy	1,556 +43	+3%	+$13.3K	0.04%	330
2025 Q1	$444K	Buy	1,513 +79	+6%	+$26.9K	0.04%	351
2024 Q4	$513K	Sell	1,434 -36	-2%	-$12.7K	0.04%	336
2024 Q3	$467K	Sell	1,470 -332	-18%	-$92.6K	0.04%	360
2024 Q2	$455K	Buy	1,802 +3	+0.2%	+$785	0.04%	361
2024 Q1	$541K	Buy	1,799 +6	+0.3%	+$1.77K	0.04%	339
2023 Q4	$590K	Buy	1,793 +6	+0.3%	+$1.65K	0.06%	288
2023 Q3	$528K	Sell	1,787 -81	-4%	-$24.7K	0.06%	297
2023 Q2	$568K	Buy	1,868 +735	+65%	+$176K	0.06%	289
2023 Q1	$259K	Buy	+1,133	New	+$276K	0.03%	413
2022 Q1	–	Sell	-776	Closed	-$230K	–	487
2021 Q4	$230K	Sell	776 -1,055	-58%	-$326K	0.02%	426
2021 Q3	$581K	Buy	1,831 +130	+8%	+$45.3K	0.07%	260
2021 Q2	$585K	Buy	+1,701	New	+$615K	0.07%	251
2021 Q1	–	Sell	-1,023	Closed	-$299K	–	434
2020 Q4	$299K	Buy	+1,023	New	+$280K	0.04%	298
2018 Q4	–	Sell	-27	Closed	-$2K	–	553
2018 Q3	$2K	Sell	27 -1,147	-98%	-$101K	﹤0.01%	904
2018 Q2	$111K	Sell	1,174 -177	-13%	-$17.5K	0.02%	425
2018 Q1	$136K	Buy	+1,351	New	+$153K	0.03%	369