Quadrant Capital Group’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $624K | Sell |
2,498
-61
| -2% | -$18.1K | 0.02% | 796 |
|
|
2025
Q4 | $850K | Buy |
2,559
+25
| +1% | +$7.94K | 0.03% | 637 |
|
|
2025
Q3 | $801K | Sell |
2,534
-139
| -5% | -$44.8K | 0.03% | 623 |
|
|
2025
Q2 | $903K | Buy |
2,673
+1,015
| +61% | +$314K | 0.03% | 523 |
|
|
2025
Q1 | $487K | Buy |
1,658
+1,258
| +315% | +$428K | 0.02% | 761 |
|
|
2024
Q4 | $143K | Buy |
400
+19
| +5% | +$6.69K | 0.01% | 854 |
|
|
2024
Q3 | $121K | Buy |
381
+15
| +4% | +$4.18K | 0.01% | 964 |
|
|
2024
Q2 | $92.4K | Sell |
366
-109
| -23% | -$28.5K | 0.01% | 1062 |
|
|
2024
Q1 | $143K | Sell |
475
-23
| -5% | -$6.8K | 0.01% | 812 |
|
|
2023
Q4 | $164K | Buy |
498
+1
| +0.2% | +$274 | 0.01% | 718 |
|
|
2023
Q3 | $147K | Buy |
497
+35
| +8% | +$10.7K | 0.01% | 663 |
|
|
2023
Q2 | $140K | Sell |
462
-26
| -5% | -$6.23K | 0.01% | 681 |
|
|
2023
Q1 | $112K | Buy |
488
+80
| +20% | +$19.5K | 0.01% | 765 |
|
|
2022
Q4 | $83.5K | Buy |
408
+285
| +232% | +$60.9K | 0.01% | 884 |
|
|
2022
Q3 | $26K | Buy |
123
+18
| +17% | +$4.7K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $29K | Sell |
105
-59
| -36% | -$17.2K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $49K | Buy |
164
+81
| +98% | +$25.3K | 0.01% | 928 |
|
|
2021
Q4 | $25K | Buy |
83
+1
| +1% | +$309 | ﹤0.01% | 1206 |
|
|
2021
Q3 | $26K | Hold |
82
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q2 | $28K | Sell |
82
-1
| -1% | -$362 | ﹤0.01% | 1062 |
|
|
2021
Q1 | $32K | Buy |
83
+1
| +1% | +$359 | 0.01% | 982 |
|
|
2020
Q4 | $24K | Buy |
82
+2
| +3% | +$547 | ﹤0.01% | 1028 |
|
|
2020
Q3 | $18K | Hold |
80
| – | – | ﹤0.01% | 997 |
|
|
2020
Q2 | $12K | Buy |
80
+21
| +36% | +$2.4K | ﹤0.01% | 1254 |
|
|
2020
Q1 | $5K | Sell |
59
-194
| -77% | -$23.4K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $37K | Buy |
253
+35
| +16% | +$5.26K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $28K | Hold |
218
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q2 | $25K | Buy |
+218
| New | +$24.1K | ﹤0.01% | 1548 |
|
|
2018
Q4 | – | Sell |
-31
| Closed | -$2K | – | 2244 |
|
|
2018
Q3 | $2K | Sell |
31
-1
| -3% | -$88 | ﹤0.01% | 1865 |
|
|
2018
Q2 | $2K | Sell |
32
-18
| -36% | -$1.78K | ﹤0.01% | 1873 |
|
|
2018
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 1470 |
|
|
2017
Q3 | $5K | Buy |
50
+19
| +61% | +$1.99K | ﹤0.01% | 1474 |
|
|
2017
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 1595 |
|
|
2017
Q1 | $2K | Buy |
+31
| New | +$3K | ﹤0.01% | 1620 |
|
|
2016
Q4 | – | Sell |
-18
| Closed | -$1K | – | 2037 |
|
|
2016
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1706 |
|
|
2016
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 1678 |
|
|
2016
Q1 | $1K | Sell |
18
-38
| -68% | -$3.27K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $5K | Buy |
+56
| New | +$6.43K | ﹤0.01% | 1100 |
|
Other funds holding LAD
ACM
VPM
VCM
RRAM
