ProShare Advisors’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.56M | Buy |
+82,119
| New | +$6.56M | 0.01% | 443 |
|
2025
Q1 | – | Sell |
-4,447
| Closed | -$282K | – | 2223 |
|
2024
Q4 | $282K | Buy |
+4,447
| New | +$282K | ﹤0.01% | 1681 |
|
2022
Q2 | – | Sell |
-4,785
| Closed | -$204K | – | 2074 |
|
2022
Q1 | $204K | Sell |
4,785
-597
| -11% | -$25.5K | ﹤0.01% | 1876 |
|
2021
Q4 | $266K | Buy |
+5,382
| New | +$266K | ﹤0.01% | 1858 |
|
2021
Q3 | – | Sell |
-6,328
| Closed | -$283K | – | 2223 |
|
2021
Q2 | $283K | Sell |
6,328
-614
| -9% | -$27.5K | ﹤0.01% | 1932 |
|
2021
Q1 | $344K | Buy |
6,942
+1,292
| +23% | +$64K | ﹤0.01% | 1715 |
|
2020
Q4 | $218K | Buy |
+5,650
| New | +$218K | ﹤0.01% | 1802 |
|
2015
Q2 | – | Sell |
-8,590
| Closed | -$214K | – | 1760 |
|
2015
Q1 | $214K | Sell |
8,590
-655
| -7% | -$16.3K | ﹤0.01% | 1682 |
|
2014
Q4 | $250K | Sell |
9,245
-7,285
| -44% | -$197K | ﹤0.01% | 1635 |
|
2014
Q3 | $405K | Sell |
16,530
-4,025
| -20% | -$98.6K | 0.01% | 1533 |
|
2014
Q2 | $548K | Sell |
20,555
-19,576
| -49% | -$522K | 0.01% | 1531 |
|
2014
Q1 | $902K | Buy |
+40,131
| New | +$902K | 0.01% | 1386 |
|
2013
Q4 | – | Sell |
-25,442
| Closed | -$606K | – | 1767 |
|
2013
Q3 | $606K | Sell |
25,442
-1,837
| -7% | -$43.8K | 0.01% | 1297 |
|
2013
Q2 | $577K | Buy |
+27,279
| New | +$577K | 0.01% | 1219 |
|