Oak Associates’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 | $863K | Hold |
3,618
| – | – | 0.06% | 102 |
|
|
2025
Q1 | $799K | Sell |
3,618
-30
| -0.8% | -$6.63K | 0.06% | 105 |
|
|
2024
Q4 | $887K | Hold |
3,648
| – | – | 0.06% | 104 |
|
|
2024
Q3 | $870K | Hold |
3,648
| – | – | 0.06% | 104 |
|
|
2024
Q2 | $831K | Buy |
3,648
+51
| +1% | +$11.6K | 0.06% | 105 |
|
|
2024
Q1 | $848K | Hold |
3,597
| – | – | 0.06% | 106 |
|
|
2023
Q4 | $809K | Hold |
3,597
| – | – | 0.06% | 106 |
|
|
2023
Q3 | $828K | Hold |
3,597
| – | – | 0.07% | 103 |
|
|
2023
Q2 | $865K | Sell |
3,597
-2,224
| -38% | -$535K | 0.07% | 104 |
|
|
2023
Q1 | $1.22M | Sell |
5,821
-2,159
| -27% | -$453K | 0.1% | 99 |
|
|
2022
Q4 | $1.43M | Buy |
7,980
+3,369
| +73% | +$604K | 0.12% | 96 |
|
|
2022
Q3 | $697K | Hold |
4,611
| – | – | 0.06% | 103 |
|
|
2022
Q2 | $781K | Hold |
4,611
| – | – | 0.06% | 103 |
|
|
2022
Q1 | $739K | Hold |
4,611
| – | – | 0.05% | 106 |
|
|
2021
Q4 | $796K | Buy |
+4,611
| New | +$796K | 0.04% | 109 |
|