ProShare Advisors’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $591K | Sell |
3,023
-754
| -20% | -$167K | ﹤0.01% | 983 |
|
|
2025
Q4 | $878K | Buy |
3,777
+74
| +2% | +$17.5K | ﹤0.01% | 861 |
|
|
2025
Q3 | $905K | Sell |
3,703
-684
| -16% | -$166K | ﹤0.01% | 842 |
|
|
2025
Q2 | $1.05M | Sell |
4,387
-245
| -5% | -$56K | ﹤0.01% | 803 |
|
|
2025
Q1 | $1.02M | Sell |
4,632
-1,294
| -22% | -$338K | ﹤0.01% | 805 |
|
|
2024
Q4 | $1.44M | Buy |
5,926
+1,704
| +40% | +$417K | ﹤0.01% | 776 |
|
|
2024
Q3 | $1.01M | Buy |
4,222
+1,043
| +33% | +$246K | ﹤0.01% | 808 |
|
|
2024
Q2 | $724K | Sell |
3,179
-994
| -24% | -$226K | ﹤0.01% | 822 |
|
|
2024
Q1 | $984K | Buy |
4,173
+287
| +7% | +$60.9K | ﹤0.01% | 789 |
|
|
2023
Q4 | $874K | Buy |
3,886
+735
| +23% | +$155K | ﹤0.01% | 794 |
|
|
2023
Q3 | $725K | Sell |
3,151
-232
| -7% | -$53K | ﹤0.01% | 787 |
|
|
2023
Q2 | $813K | Buy |
3,383
+171
| +5% | +$36K | ﹤0.01% | 768 |
|
|
2023
Q1 | $675K | Sell |
3,212
-285
| -8% | -$60.4K | ﹤0.01% | 805 |
|
|
2022
Q4 | $627K | Buy |
3,497
+454
| +15% | +$75.9K | ﹤0.01% | 865 |
|
|
2022
Q3 | $459K | Sell |
3,043
-80
| -3% | -$13.6K | ﹤0.01% | 930 |
|
|
2022
Q2 | $529K | Sell |
3,123
-2,027
| -39% | -$351K | ﹤0.01% | 927 |
|
|
2022
Q1 | $825K | Sell |
5,150
-638
| -11% | -$112K | ﹤0.01% | 996 |
|
|
2021
Q4 | $1M | Buy |
5,788
+2,801
| +94% | +$516K | ﹤0.01% | 1018 |
|
|
2021
Q3 | $588K | Sell |
2,987
-2,568
| -46% | -$484K | ﹤0.01% | 1109 |
|
|
2021
Q2 | $952K | Sell |
5,555
-170
| -3% | -$32.7K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $1.13M | Buy |
5,725
+1,077
| +23% | +$182K | ﹤0.01% | 920 |
|
|
2020
Q4 | $677K | Buy |
4,648
+1,927
| +71% | +$239K | ﹤0.01% | 1082 |
|
|
2020
Q3 | $265K | Sell |
2,721
-233
| -8% | -$23.5K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $228K | Buy |
+2,954
| New | +$198K | ﹤0.01% | 1388 |
|
|
2020
Q1 | – | Sell |
-3,165
| Closed | -$354K | – | 1159 |
|
|
2019
Q4 | $354K | Buy |
3,165
+456
| +17% | +$49.1K | ﹤0.01% | 1250 |
|
|
2019
Q3 | $277K | Buy |
2,709
+72
| +3% | +$6.65K | ﹤0.01% | 1267 |
|
|
2019
Q2 | $222K | Buy |
+2,637
| New | +$206K | ﹤0.01% | 1382 |
|
|
2018
Q4 | – | Sell |
-3,006
| Closed | -$207K | – | 1574 |
|
|
2018
Q3 | $207K | Sell |
3,006
-309
| -9% | -$22.3K | ﹤0.01% | 1582 |
|
|
2018
Q2 | $227K | Buy |
3,315
+336
| +11% | +$23.5K | ﹤0.01% | 1540 |
|
|
2018
Q1 | $201K | Sell |
2,979
-386
| -11% | -$26.7K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $215K | Buy |
+3,365
| New | +$210K | ﹤0.01% | 1601 |
|
|
2017
Q1 | – | Sell |
-3,847
| Closed | -$237K | – | 1559 |
|
|
2016
Q4 | $237K | Buy |
+3,847
| New | +$220K | ﹤0.01% | 1517 |
|
|
2016
Q2 | – | Sell |
-3,884
| Closed | -$232K | – | 1582 |
|
|
2016
Q1 | $232K | Buy |
3,884
+9
| +0.2% | +$490 | ﹤0.01% | 1332 |
|
|
2015
Q4 | $261K | Buy |
3,875
+1,101
| +40% | +$83.8K | ﹤0.01% | 1375 |
|
|
2015
Q3 | $225K | Sell |
2,774
-872
| -24% | -$73.9K | ﹤0.01% | 1262 |
|
|
2015
Q2 | $330K | Sell |
3,646
-2,486
| -41% | -$216K | ﹤0.01% | 1270 |
|
|
2015
Q1 | $510K | Sell |
6,132
-686
| -10% | -$52.9K | 0.01% | 1167 |
|
|
2014
Q4 | $518K | Sell |
6,818
-5,567
| -45% | -$399K | 0.01% | 1183 |
|
|
2014
Q3 | $798K | Sell |
12,385
-2,555
| -17% | -$176K | 0.01% | 1158 |
|
|
2014
Q2 | $1.03M | Sell |
14,940
-16,611
| -53% | -$1.03M | 0.01% | 1146 |
|
|
2014
Q1 | $1.75M | Buy |
+31,551
| New | +$1.61M | 0.02% | 848 |
|
|
2013
Q4 | – | Sell |
-19,700
| Closed | -$1.05M | – | 1333 |
|
|
2013
Q3 | $1.05M | Buy |
19,700
+1,596
| +9% | +$78.4K | 0.02% | 843 |
|
|
2013
Q2 | $726K | Buy |
+18,104
| New | +$710K | 0.01% | 1051 |
|
Other funds holding ABG
ACM
VPM
IC
EC
VCM
TAM
