Parkwood LLC’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 | – | Sell |
-18,921
| Closed | -$5.55M | – | 92 |
|
|
2025
Q1 | $5.55M | Sell |
18,921
-3,666
| -16% | -$1.08M | 0.51% | 62 |
|
|
2024
Q4 | $8.07M | Buy |
22,587
+370
| +2% | +$132K | 0.92% | 50 |
|
|
2024
Q3 | $7.06M | Sell |
22,217
-2,389
| -10% | -$759K | 0.5% | 47 |
|
|
2024
Q2 | $6.21M | Buy |
24,606
+3,166
| +15% | +$799K | 0.77% | 47 |
|
|
2024
Q1 | $6.45M | Sell |
21,440
-1,075
| -5% | -$323K | 0.58% | 54 |
|
|
2023
Q4 | $7.41M | Sell |
22,515
-4,208
| -16% | -$1.39M | 0.89% | 29 |
|
|
2023
Q3 | $7.89M | Sell |
26,723
-1,943
| -7% | -$574K | 0.86% | 25 |
|
|
2023
Q2 | $8.72M | Buy |
28,666
+6,225
| +28% | +$1.89M | 1.59% | 15 |
|
|
2023
Q1 | $5.14M | Buy |
+22,441
| New | +$5.14M | 0.71% | 31 |
|
|
2022
Q4 | – | Sell |
-26,202
| Closed | -$5.62M | – | 167 |
|
|
2022
Q3 | $5.62M | Buy |
26,202
+2,496
| +11% | +$536K | 0.85% | 26 |
|
|
2022
Q2 | $6.52M | Buy |
+23,706
| New | +$6.52M | 1.16% | 22 |
|
|
2015
Q3 | – | Sell |
-4,542
| Closed | -$514K | – | 525 |
|
|
2015
Q2 | $514K | Sell |
4,542
-558
| -11% | -$63.1K | 0.07% | 183 |
|
|
2015
Q1 | $507K | Buy |
+5,100
| New | +$507K | 0.06% | 214 |
|