ProShare Advisors’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
1,154
+20
| +2% | +$6.76K | ﹤0.01% | 1267 |
|
|
2025
Q1 | $333K | Sell |
1,134
-111
| -9% | -$32.6K | ﹤0.01% | 1346 |
|
|
2024
Q4 | $445K | Buy |
1,245
+79
| +7% | +$28.2K | ﹤0.01% | 1341 |
|
|
2024
Q3 | $370K | Sell |
1,166
-127
| -10% | -$40.3K | ﹤0.01% | 1326 |
|
|
2024
Q2 | $326K | Sell |
1,293
-50
| -4% | -$12.6K | ﹤0.01% | 1231 |
|
|
2024
Q1 | $404K | Sell |
1,343
-104
| -7% | -$31.3K | ﹤0.01% | 1221 |
|
|
2023
Q4 | $476K | Sell |
1,447
-42
| -3% | -$13.8K | ﹤0.01% | 1066 |
|
|
2023
Q3 | $440K | Sell |
1,489
-119
| -7% | -$35.1K | ﹤0.01% | 969 |
|
|
2023
Q2 | $489K | Sell |
1,608
-18
| -1% | -$5.47K | ﹤0.01% | 967 |
|
|
2023
Q1 | $372K | Sell |
1,626
-110
| -6% | -$25.2K | ﹤0.01% | 1073 |
|
|
2022
Q4 | $355K | Buy |
1,736
+175
| +11% | +$35.8K | ﹤0.01% | 1136 |
|
|
2022
Q3 | $335K | Sell |
1,561
-98
| -6% | -$21K | ﹤0.01% | 1085 |
|
|
2022
Q2 | $456K | Sell |
1,659
-767
| -32% | -$211K | ﹤0.01% | 977 |
|
|
2022
Q1 | $728K | Sell |
2,426
-459
| -16% | -$138K | ﹤0.01% | 1063 |
|
|
2021
Q4 | $856K | Buy |
2,885
+650
| +29% | +$193K | ﹤0.01% | 1123 |
|
|
2021
Q3 | $709K | Sell |
2,235
-147
| -6% | -$46.6K | ﹤0.01% | 1025 |
|
|
2021
Q2 | $819K | Sell |
2,382
-38,122
| -94% | -$13.1M | ﹤0.01% | 1161 |
|
|
2021
Q1 | $15.8M | Buy |
40,504
+2,478
| +7% | +$967K | 0.05% | 277 |
|
|
2020
Q4 | $11.1M | Buy |
38,026
+2,605
| +7% | +$762K | 0.04% | 285 |
|
|
2020
Q3 | $8.07M | Sell |
35,421
-21,476
| -38% | -$4.9M | 0.04% | 297 |
|
|
2020
Q2 | $8.61M | Buy |
+56,897
| New | +$8.61M | 0.05% | 270 |
|
|
2020
Q1 | – | Sell |
-3,777
| Closed | -$555K | – | 1393 |
|
|
2019
Q4 | $555K | Buy |
3,777
+578
| +18% | +$84.9K | ﹤0.01% | 1014 |
|
|
2019
Q3 | $423K | Buy |
3,199
+78
| +2% | +$10.3K | ﹤0.01% | 1043 |
|
|
2019
Q2 | $371K | Sell |
3,121
-65
| -2% | -$7.73K | ﹤0.01% | 1136 |
|
|
2019
Q1 | $296K | Buy |
3,186
+98
| +3% | +$9.11K | ﹤0.01% | 1263 |
|
|
2018
Q4 | $236K | Sell |
3,088
-463
| -13% | -$35.4K | ﹤0.01% | 1283 |
|
|
2018
Q3 | $290K | Sell |
3,551
-506
| -12% | -$41.3K | ﹤0.01% | 1378 |
|
|
2018
Q2 | $384K | Buy |
4,057
+158
| +4% | +$15K | ﹤0.01% | 1241 |
|
|
2018
Q1 | $392K | Sell |
3,899
-464
| -11% | -$46.7K | ﹤0.01% | 1197 |
|
|
2017
Q4 | $496K | Buy |
4,363
+2,139
| +96% | +$243K | ﹤0.01% | 1136 |
|
|
2017
Q3 | $268K | Sell |
2,224
-329
| -13% | -$39.6K | ﹤0.01% | 1177 |
|
|
2017
Q2 | $241K | Sell |
2,553
-909
| -26% | -$85.8K | ﹤0.01% | 1269 |
|
|
2017
Q1 | $297K | Sell |
3,462
-991
| -22% | -$85K | ﹤0.01% | 1248 |
|
|
2016
Q4 | $431K | Buy |
4,453
+1,510
| +51% | +$146K | ﹤0.01% | 1149 |
|
|
2016
Q3 | $281K | Sell |
2,943
-630
| -18% | -$60.2K | ﹤0.01% | 1176 |
|
|
2016
Q2 | $254K | Buy |
3,573
+124
| +4% | +$8.82K | ﹤0.01% | 1288 |
|
|
2016
Q1 | $301K | Sell |
3,449
-623
| -15% | -$54.4K | ﹤0.01% | 1204 |
|
|
2015
Q4 | $434K | Buy |
4,072
+1,300
| +47% | +$139K | 0.01% | 1106 |
|
|
2015
Q3 | $300K | Sell |
2,772
-690
| -20% | -$74.7K | ﹤0.01% | 1145 |
|
|
2015
Q2 | $392K | Sell |
3,462
-1,733
| -33% | -$196K | 0.01% | 1199 |
|
|
2015
Q1 | $516K | Sell |
5,195
-473
| -8% | -$47K | 0.01% | 1161 |
|
|
2014
Q4 | $491K | Sell |
5,668
-4,133
| -42% | -$358K | 0.01% | 1204 |
|
|
2014
Q3 | $742K | Sell |
9,801
-2,232
| -19% | -$169K | 0.01% | 1185 |
|
|
2014
Q2 | $1.13M | Sell |
12,033
-10,917
| -48% | -$1.03M | 0.01% | 1101 |
|
|
2014
Q1 | $1.53M | Buy |
+22,950
| New | +$1.53M | 0.02% | 948 |
|
|
2013
Q4 | – | Sell |
-14,510
| Closed | -$1.06M | – | 1614 |
|
|
2013
Q3 | $1.06M | Sell |
14,510
-300
| -2% | -$21.9K | 0.03% | 835 |
|
|
2013
Q2 | $790K | Buy |
+14,810
| New | +$790K | 0.02% | 992 |
|