Quadrant Capital Group’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 | $237K | Buy |
1,214
+61
| +5% | +$13.5K | 0.01% | 1213 |
|
|
2025
Q4 | $268K | Buy |
1,153
+28
| +2% | +$6.62K | 0.01% | 1197 |
|
|
2025
Q3 | $275K | Sell |
1,125
-89
| -7% | -$21.6K | 0.01% | 1157 |
|
|
2025
Q2 | $290K | Sell |
1,214
-1,175
| -49% | -$269K | 0.01% | 1154 |
|
|
2025
Q1 | $528K | Buy |
2,389
+1,663
| +229% | +$434K | 0.02% | 710 |
|
|
2024
Q4 | $176K | Sell |
726
-63
| -8% | -$15.4K | 0.01% | 756 |
|
|
2024
Q3 | $188K | Buy |
789
+2
| +0.3% | +$471 | 0.01% | 741 |
|
|
2024
Q2 | $179K | Buy |
787
+166
| +27% | +$37.7K | 0.01% | 709 |
|
|
2024
Q1 | $146K | Sell |
621
-74
| -11% | -$15.7K | 0.01% | 800 |
|
|
2023
Q4 | $156K | Sell |
695
-113
| -14% | -$23.9K | 0.01% | 741 |
|
|
2023
Q3 | $186K | Buy |
808
+146
| +22% | +$33.3K | 0.02% | 553 |
|
|
2023
Q2 | $159K | Sell |
662
-32
| -5% | -$6.73K | 0.02% | 624 |
|
|
2023
Q1 | $146K | Buy |
694
+207
| +43% | +$43.9K | 0.02% | 638 |
|
|
2022
Q4 | $87.3K | Buy |
487
+76
| +18% | +$12.7K | 0.01% | 862 |
|
|
2022
Q3 | $62K | Buy |
411
+289
| +237% | +$49.2K | 0.01% | 918 |
|
|
2022
Q2 | $21K | Buy |
122
+7
| +6% | +$1.21K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $18K | Buy |
115
+34
| +42% | +$5.95K | ﹤0.01% | 1368 |
|
|
2021
Q4 | $14K | Hold |
81
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q3 | $16K | Hold |
81
| – | – | ﹤0.01% | 1359 |
|
|
2021
Q2 | $14K | Hold |
81
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q1 | $16K | Hold |
81
| – | – | ﹤0.01% | 1269 |
|
|
2020
Q4 | $12K | Sell |
81
-23
| -22% | -$2.85K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $10K | Hold |
104
| – | – | ﹤0.01% | 1210 |
|
|
2020
Q2 | $8K | Sell |
104
-22
| -17% | -$1.48K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $7K | Buy |
126
+11
| +10% | +$958 | ﹤0.01% | 1520 |
|
|
2019
Q4 | $11K | Buy |
115
+63
| +121% | +$6.78K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $4K | Hold |
52
| – | – | ﹤0.01% | 1945 |
|
|
2019
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 2045 |
|
|
2019
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 1954 |
|
|
2018
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 1846 |
|
|
2018
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 1810 |
|
|
2018
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 1823 |
|
|
2018
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 1795 |
|
|
2017
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 1734 |
|
|
2017
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 1740 |
|
|
2017
Q2 | $1K | Sell |
52
-84
| -62% | -$4.83K | ﹤0.01% | 1683 |
|
|
2017
Q1 | $7K | Buy |
136
+84
| +162% | +$5.38K | ﹤0.01% | 1194 |
|
|
2016
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 1457 |
|
|
2016
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 1446 |
|
|
2016
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 1418 |
|
|
2016
Q1 | $2K | Sell |
52
-58
| -53% | -$3.16K | ﹤0.01% | 1336 |
|
|
2015
Q4 | $6K | Buy |
110
+87
| +378% | +$6.62K | ﹤0.01% | 958 |
|
|
2015
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1035 |
|
|
2015
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 955 |
|
Other funds holding ABG
ACM
VPM
IC
EC
VCM
TAM
