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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
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|
2025
Q1 | $1.02M | Sell |
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|
2024
Q4 | $1.44M | Buy |
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|
2024
Q3 | $1.01M | Buy |
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|
2024
Q2 | $724K | Sell |
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|
2024
Q1 | $984K | Buy |
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|
2023
Q4 | $874K | Buy |
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|
2023
Q3 | $725K | Sell |
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|
2023
Q2 | $813K | Buy |
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|
2023
Q1 | $675K | Sell |
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|
2022
Q4 | $627K | Buy |
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|
2022
Q3 | $459K | Sell |
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|
2022
Q2 | $529K | Sell |
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|
2022
Q1 | $825K | Sell |
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|
2021
Q4 | $1M | Buy |
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|
2021
Q3 | $588K | Sell |
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|
2021
Q2 | $952K | Sell |
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|
2021
Q1 | $1.13M | Buy |
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|
2020
Q4 | $677K | Buy |
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|
2020
Q3 | $265K | Sell |
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|
2020
Q2 | $228K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $354K | Buy |
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|
2019
Q3 | $277K | Buy |
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|
2019
Q2 | $222K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $207K | Sell |
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|
2018
Q2 | $227K | Buy |
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|
2018
Q1 | $201K | Sell |
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|
2017
Q4 | $215K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $237K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $232K | Buy |
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|
2015
Q4 | $261K | Buy |
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|
2015
Q3 | $225K | Sell |
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|
2015
Q2 | $330K | Sell |
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|
2015
Q1 | $510K | Sell |
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|
2014
Q4 | $518K | Sell |
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|
2014
Q3 | $798K | Sell |
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|
2014
Q2 | $1.03M | Sell |
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|
2014
Q1 | $1.75M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.05M | Buy |
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|
2013
Q2 | $726K | Buy |
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