Osaic Holdings’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 | $29.7K | Buy |
123
+45
| +58% | +$10.9K | ﹤0.01% | 5057 |
|
|
2025
Q1 | $17.2K | Sell |
78
-54
| -41% | -$11.9K | ﹤0.01% | 5418 |
|
|
2024
Q4 | $32.1K | Sell |
132
-258
| -66% | -$62.7K | ﹤0.01% | 4995 |
|
|
2024
Q3 | $93K | Buy |
390
+227
| +139% | +$54.2K | ﹤0.01% | 4267 |
|
|
2024
Q2 | $37.1K | Sell |
163
-292
| -64% | -$66.5K | ﹤0.01% | 4884 |
|
|
2024
Q1 | $107K | Sell |
455
-978
| -68% | -$231K | ﹤0.01% | 4190 |
|
|
2023
Q4 | $322K | Sell |
1,433
-2,797
| -66% | -$629K | ﹤0.01% | 3537 |
|
|
2023
Q3 | $973K | Buy |
4,230
+190
| +5% | +$43.7K | ﹤0.01% | 2650 |
|
|
2023
Q2 | $971K | Buy |
4,040
+14
| +0.3% | +$3.37K | ﹤0.01% | 2542 |
|
|
2023
Q1 | $845K | Buy |
4,026
+210
| +6% | +$44.1K | ﹤0.01% | 2638 |
|
|
2022
Q4 | $682K | Buy |
3,816
+2,013
| +112% | +$360K | ﹤0.01% | 2744 |
|
|
2022
Q3 | $272K | Buy |
1,803
+228
| +14% | +$34.4K | ﹤0.01% | 3464 |
|
|
2022
Q2 | $267K | Buy |
1,575
+37
| +2% | +$6.27K | ﹤0.01% | 3517 |
|
|
2022
Q1 | $246K | Sell |
1,538
-98
| -6% | -$15.7K | ﹤0.01% | 3848 |
|
|
2021
Q4 | $282K | Sell |
1,636
-390
| -19% | -$67.2K | ﹤0.01% | 3632 |
|
|
2021
Q3 | $399K | Buy |
2,026
+317
| +19% | +$62.4K | ﹤0.01% | 3270 |
|
|
2021
Q2 | $293K | Buy |
1,709
+791
| +86% | +$136K | ﹤0.01% | 3536 |
|
|
2021
Q1 | $180K | Buy |
918
+755
| +463% | +$148K | ﹤0.01% | 3826 |
|
|
2020
Q4 | $24K | Sell |
163
-50
| -23% | -$7.36K | ﹤0.01% | 5003 |
|
|
2020
Q3 | $21K | Buy |
213
+55
| +35% | +$5.42K | ﹤0.01% | 4857 |
|
|
2020
Q2 | $12K | Hold |
158
| – | – | ﹤0.01% | 5044 |
|
|
2020
Q1 | $9K | Buy |
+158
| New | +$9K | ﹤0.01% | 4995 |
|