Osaic Holdings’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 | $529K | Sell |
1,504
-5,701
| -79% | -$2M | ﹤0.01% | 2761 |
|
|
2025
Q1 | $2.12M | Buy |
7,205
+5,475
| +316% | +$1.61M | ﹤0.01% | 1628 |
|
|
2024
Q4 | $618K | Buy |
1,730
+165
| +11% | +$59K | ﹤0.01% | 2588 |
|
|
2024
Q3 | $497K | Sell |
1,565
-87
| -5% | -$27.6K | ﹤0.01% | 2874 |
|
|
2024
Q2 | $417K | Buy |
1,652
+34
| +2% | +$8.58K | ﹤0.01% | 2923 |
|
|
2024
Q1 | $487K | Sell |
1,618
-1,842
| -53% | -$554K | ﹤0.01% | 2959 |
|
|
2023
Q4 | $1.14M | Sell |
3,460
-1,023
| -23% | -$337K | ﹤0.01% | 2385 |
|
|
2023
Q3 | $1.32M | Sell |
4,483
-63
| -1% | -$18.6K | ﹤0.01% | 2364 |
|
|
2023
Q2 | $1.38M | Sell |
4,546
-128
| -3% | -$39K | ﹤0.01% | 2189 |
|
|
2023
Q1 | $1.07M | Buy |
4,674
+586
| +14% | +$134K | ﹤0.01% | 2390 |
|
|
2022
Q4 | $837K | Buy |
4,088
+529
| +15% | +$108K | ﹤0.01% | 2535 |
|
|
2022
Q3 | $765K | Buy |
3,559
+160
| +5% | +$34.4K | ﹤0.01% | 2475 |
|
|
2022
Q2 | $935K | Buy |
3,399
+339
| +11% | +$93.3K | ﹤0.01% | 2342 |
|
|
2022
Q1 | $919K | Buy |
3,060
+421
| +16% | +$126K | ﹤0.01% | 2659 |
|
|
2021
Q4 | $783K | Sell |
2,639
-442
| -14% | -$131K | ﹤0.01% | 2625 |
|
|
2021
Q3 | $978K | Sell |
3,081
-1,380
| -31% | -$438K | ﹤0.01% | 2369 |
|
|
2021
Q2 | $1.53M | Buy |
4,461
+2,159
| +94% | +$742K | ﹤0.01% | 1959 |
|
|
2021
Q1 | $900K | Sell |
2,302
-76
| -3% | -$29.7K | ﹤0.01% | 2324 |
|
|
2020
Q4 | $697K | Buy |
2,378
+34
| +1% | +$9.97K | ﹤0.01% | 2353 |
|
|
2020
Q3 | $534K | Buy |
2,344
+568
| +32% | +$129K | ﹤0.01% | 2359 |
|
|
2020
Q2 | $269K | Sell |
1,776
-847
| -32% | -$128K | ﹤0.01% | 2873 |
|
|
2020
Q1 | $215K | Buy |
+2,623
| New | +$215K | ﹤0.01% | 2802 |
|