NorthCrest Asset Manangement’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
11,623
-6,908
| -37% | -$605K | 0.03% | 303 |
|
|
2025
Q1 | $1.06M | Buy |
18,531
+17
| +0.1% | +$968 | 0.03% | 292 |
|
|
2024
Q4 | $1.17M | Hold |
18,514
| – | – | 0.04% | 266 |
|
|
2024
Q3 | $1.08M | Buy |
18,514
+14
| +0.1% | +$819 | 0.03% | 269 |
|
|
2024
Q2 | $1.01M | Hold |
18,500
| – | – | 0.03% | 272 |
|
|
2024
Q1 | $1.05M | Sell |
18,500
-550
| -3% | -$31.3K | 0.04% | 266 |
|
|
2023
Q4 | $1.07M | Sell |
19,050
-100
| -0.5% | -$5.62K | 0.04% | 256 |
|
|
2023
Q3 | $915K | Hold |
19,150
| – | – | 0.04% | 268 |
|
|
2023
Q2 | $913K | Hold |
19,150
| – | – | 0.04% | 277 |
|
|
2023
Q1 | $1.04M | Buy |
19,150
+950
| +5% | +$51.6K | 0.04% | 256 |
|
|
2022
Q4 | $897K | Buy |
18,200
+200
| +1% | +$9.86K | 0.05% | 201 |
|
|
2022
Q3 | $779K | Hold |
18,000
| – | – | 0.04% | 239 |
|
|
2022
Q2 | $659K | Hold |
18,000
| – | – | 0.03% | 269 |
|
|
2022
Q1 | $765K | Buy |
18,000
+250
| +1% | +$10.6K | 0.04% | 240 |
|
|
2021
Q4 | $878K | Buy |
+17,750
| New | +$878K | 0.05% | 245 |
|