Phocas Financial Corp’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-32,567	Closed	-$7.42K	–	139
2024 Q2	$7.42K	Sell	32,567 -616	-2%	-$140K	0.03%	59
2024 Q1	$7.82K	Sell	33,183 -875	-3%	-$186K	0.03%	61
2023 Q4	$7.66M	Buy	34,058 +506	+2%	+$107K	1.01%	34
2023 Q3	$7.72M	Sell	33,552 -32	-0.1%	-$7.31K	1.12%	23
2023 Q2	$8.07M	Sell	33,584 -186	-0.6%	-$39.1K	1.1%	23
2023 Q1	$7.09M	Sell	33,770 -6,857	-17%	-$1.45M	1.02%	33
2022 Q4	$7.28M	Sell	40,627 -55	-0.1%	-$9.2K	1.05%	27
2022 Q3	$6.15M	Buy	40,682 +1,279	+3%	+$218K	0.95%	32
2022 Q2	$6.67M	Sell	39,403 -446	-1%	-$77.2K	1%	29
2022 Q1	$6.38M	Sell	39,849 -669	-2%	-$117K	0.79%	55
2021 Q4	$7M	Sell	40,518 -945	-2%	-$174K	0.89%	44
2021 Q3	$8.16M	Buy	41,463 +531	+1%	+$100K	1.03%	28
2021 Q2	$7.01M	Sell	40,932 -17,097	-29%	-$3.29M	0.88%	38
2021 Q1	$11.4M	Sell	58,029 -2,177	-4%	-$367K	1.5%	2
2020 Q4	$8.77M	Buy	60,206 +9,458	+19%	+$1.17M	1.34%	12
2020 Q3	$4.95M	Buy	+50,748	New	+$5.13M	0.85%	51