Raymond James & Associates’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,391	Closed	-$334K	–	3790
2023 Q2	$334K	Sell	1,391 -108	-7%	-$22.7K	﹤0.01%	3179
2023 Q1	$315K	Sell	1,499 -73,203	-98%	-$15.5M	﹤0.01%	3206
2022 Q4	$13.4M	Buy	74,702 +5,890	+9%	+$985K	0.01%	847
2022 Q3	$10.4M	Buy	68,812 +58,078	+541%	+$9.89M	0.01%	943
2022 Q2	$1.82M	Buy	+10,734	New	+$1.86M	﹤0.01%	2038
2019 Q2	–	Sell	-26,999	Closed	-$1.87M	–	3626
2019 Q1	$1.87M	Buy	26,999 +737	+3%	+$51.3K	﹤0.01%	1806
2018 Q4	$1.75M	Sell	26,262 -26,838	-51%	-$1.77M	﹤0.01%	1739
2018 Q3	$3.65M	Sell	53,100 -13,141	-20%	-$947K	0.01%	1415
2018 Q2	$4.54M	Sell	66,241 -25,208	-28%	-$1.77M	0.01%	1244
2018 Q1	$6.17M	Buy	91,449 +33,737	+58%	+$2.33M	0.01%	1033
2017 Q4	$3.69M	Buy	57,712 +13,547	+31%	+$846K	0.01%	1297
2017 Q3	$2.7M	Buy	44,165 +23,156	+110%	+$1.28M	0.01%	1444
2017 Q2	$1.19M	Buy	+21,009	New	+$1.21M	﹤0.01%	1913