O'Shaughnessy Asset Management’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 | $652K | Buy |
1,930
+324
| +20% | +$109K | ﹤0.01% | 1241 |
|
|
2025
Q1 | $471K | Buy |
1,606
+26
| +2% | +$7.63K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $565K | Buy |
1,580
+369
| +30% | +$132K | ﹤0.01% | 1230 |
|
|
2024
Q3 | $374K | Buy |
+1,211
| New | +$374K | ﹤0.01% | 1354 |
|
|
2021
Q4 | – | Sell |
-193
| Closed | -$61K | – | 1900 |
|
|
2021
Q3 | $61K | Sell |
193
-654
| -77% | -$207K | ﹤0.01% | 1569 |
|
|
2021
Q2 | $291K | Hold |
847
| – | – | 0.01% | 866 |
|
|
2021
Q1 | $330K | Sell |
847
-5
| -0.6% | -$1.95K | 0.01% | 744 |
|
|
2020
Q4 | $249K | Buy |
852
+498
| +141% | +$146K | 0.01% | 755 |
|
|
2020
Q3 | $81K | Buy |
354
+237
| +203% | +$54.2K | ﹤0.01% | 965 |
|
|
2020
Q2 | $18K | Buy |
+117
| New | +$18K | ﹤0.01% | 1162 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$29K | – | 1564 |
|
|
2019
Q4 | $29K | Buy |
+200
| New | +$29K | ﹤0.01% | 1073 |
|