Orion Portfolio Solutions’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,376
| Closed | -$492K | – | 1936 |
|
|
2024
Q4 | $492K | Buy |
1,376
+25
| +2% | +$8.94K | ﹤0.01% | 1360 |
|
|
2024
Q3 | $429K | Sell |
1,351
-5,210
| -79% | -$1.66M | ﹤0.01% | 1392 |
|
|
2024
Q2 | $1.66M | Sell |
6,561
-3,321
| -34% | -$838K | 0.02% | 743 |
|
|
2024
Q1 | $2.97M | Sell |
9,882
-3,767
| -28% | -$1.13M | 0.03% | 482 |
|
|
2023
Q4 | $4.16M | Sell |
13,649
-1,176
| -8% | -$358K | 0.05% | 347 |
|
|
2023
Q3 | $4.38M | Sell |
14,825
-1,500
| -9% | -$443K | 0.05% | 330 |
|
|
2023
Q2 | $4.96M | Sell |
16,325
-1,259
| -7% | -$383K | 0.05% | 329 |
|
|
2023
Q1 | $4.03M | Buy |
+17,584
| New | +$4.03M | 0.05% | 326 |
|
|
2021
Q2 | – | Sell |
-526
| Closed | -$205K | – | 626 |
|
|
2021
Q1 | $205K | Buy |
+526
| New | +$205K | 0.01% | 524 |
|
|
2020
Q3 | – | Sell |
-504
| Closed | -$76K | – | 1320 |
|
|
2020
Q2 | $76K | Buy |
+504
| New | +$76K | ﹤0.01% | 603 |
|