Pathstone Family Office’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $681K | Buy |
2,305
+564
| +32% | +$167K | 0.01% | 878 |
|
|
2023
Q2 | $531K | Sell |
1,741
-153
| -8% | -$46.6K | 0.01% | 724 |
|
|
2023
Q1 | $437K | Sell |
1,894
-3,174
| -63% | -$733K | 0.01% | 758 |
|
|
2022
Q4 | $964K | Buy |
5,068
+1,207
| +31% | +$230K | 0.01% | 806 |
|
|
2022
Q3 | $829K | Buy |
+3,861
| New | +$829K | 0.01% | 837 |
|
|
2022
Q2 | – | Sell |
-686
| Closed | -$313K | – | 1089 |
|
|
2022
Q1 | $313K | Buy |
+686
| New | +$313K | 0.01% | 731 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 1010 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q3 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 916 |
|
|
2020
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 858 |
|