OneAscent Financial Services’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
864
-578
| -40% | -$197K | 0.02% | 415 |
|
|
2025
Q1 | $426K | Buy |
1,442
+462
| +47% | +$136K | 0.03% | 358 |
|
|
2024
Q4 | $350K | Buy |
980
+207
| +27% | +$73.9K | 0.03% | 322 |
|
|
2024
Q3 | $246K | Buy |
+773
| New | +$246K | 0.18% | 152 |
|
|
2024
Q2 | – | Sell |
-1,643
| Closed | -$494K | – | 316 |
|
|
2024
Q1 | $494K | Sell |
1,643
-45
| -3% | -$13.5K | 0.05% | 205 |
|
|
2023
Q4 | $556K | Buy |
1,688
+390
| +30% | +$128K | 0.07% | 179 |
|
|
2023
Q3 | $383K | Buy |
+1,298
| New | +$383K | 0.1% | 150 |
|