Orion Portfolio Solutions’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,584
| Closed | -$539K | – | 1682 |
|
|
2023
Q4 | $539K | Sell |
2,584
-1,574
| -38% | -$329K | 0.01% | 1179 |
|
|
2023
Q3 | $957K | Buy |
4,158
+108
| +3% | +$24.8K | 0.01% | 945 |
|
|
2023
Q2 | $974K | Buy |
4,050
+298
| +8% | +$71.6K | 0.01% | 967 |
|
|
2023
Q1 | $788K | Buy |
3,752
+749
| +25% | +$157K | 0.01% | 976 |
|
|
2022
Q4 | $538K | Buy |
+3,003
| New | +$538K | 0.02% | 478 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 449 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2156 |
|