Pathstone 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
$202K Sell
848
-92
-10% -$21.9K ﹤0.01% 2056
2025
Q1
$208K Sell
940
-933
-50% -$206K ﹤0.01% 2058
2024
Q4
$455K Buy
1,873
+10
+0.5% +$2.43K ﹤0.01% 1768
2024
Q3
$444K Sell
1,863
-19
-1% -$4.53K ﹤0.01% 1782
2024
Q2
$429K Buy
1,882
+242
+15% +$55.1K ﹤0.01% 1771
2024
Q1
$387K Sell
1,640
-227
-12% -$53.5K ﹤0.01% 1802
2023
Q4
$420K Buy
+1,867
New +$420K ﹤0.01% 1618