Raymond James & Associates’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,247
| Closed | -$1.25M | – | 3956 |
|
|
2023
Q4 | $1.25M | Sell |
22,247
-18
| -0.1% | -$1.01K | ﹤0.01% | 2378 |
|
|
2023
Q3 | $1.06M | Buy |
22,265
+18
| +0.1% | +$860 | ﹤0.01% | 2415 |
|
|
2023
Q2 | $1.06M | Hold |
22,247
| – | – | ﹤0.01% | 2418 |
|
|
2023
Q1 | $1.21M | Sell |
22,247
-3,361
| -13% | -$183K | ﹤0.01% | 2329 |
|
|
2022
Q4 | $1.26M | Sell |
25,608
-8
| -0% | -$394 | ﹤0.01% | 2296 |
|
|
2022
Q3 | $1.11M | Buy |
25,616
+15
| +0.1% | +$649 | ﹤0.01% | 2324 |
|
|
2022
Q2 | $938K | Hold |
25,601
| – | – | ﹤0.01% | 2483 |
|
|
2022
Q1 | $1.09M | Buy |
25,601
+1,180
| +5% | +$50.1K | ﹤0.01% | 2526 |
|
|
2021
Q4 | $1.21M | Buy |
24,421
+1,070
| +5% | +$52.9K | ﹤0.01% | 2493 |
|
|
2021
Q3 | $1.23M | Hold |
23,351
| – | – | ﹤0.01% | 2438 |
|
|
2021
Q2 | $1.05M | Sell |
23,351
-11,100
| -32% | -$497K | ﹤0.01% | 2558 |
|
|
2021
Q1 | $1.71M | Hold |
34,451
| – | – | ﹤0.01% | 2127 |
|
|
2020
Q4 | $1.33M | Sell |
34,451
-955
| -3% | -$36.8K | ﹤0.01% | 2142 |
|
|
2020
Q3 | $1.42M | Sell |
35,406
-1,465
| -4% | -$58.8K | ﹤0.01% | 1963 |
|
|
2020
Q2 | $1.18M | Buy |
36,871
+220
| +0.6% | +$7.02K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $487K | Buy |
+36,651
| New | +$487K | ﹤0.01% | 2433 |
|
|
2016
Q3 | – | Sell |
-10,152
| Closed | -$174K | – | 3132 |
|
|
2016
Q2 | $174K | Sell |
10,152
-2,347
| -19% | -$40.2K | ﹤0.01% | 2684 |
|
|
2016
Q1 | $231K | Buy |
12,499
+534
| +4% | +$9.87K | ﹤0.01% | 2487 |
|
|
2015
Q4 | $272K | Buy |
+11,965
| New | +$272K | ﹤0.01% | 2223 |
|
|
2015
Q3 | – | Sell |
-14,487
| Closed | -$345K | – | 2358 |
|
|
2015
Q2 | $345K | Sell |
14,487
-570
| -4% | -$13.6K | ﹤0.01% | 2224 |
|
|
2015
Q1 | $375K | Buy |
+15,057
| New | +$375K | ﹤0.01% | 2141 |
|
|
2013
Q4 | – | Sell |
-12,567
| Closed | -$299K | – | 2008 |
|
|
2013
Q3 | $299K | Buy |
+12,567
| New | +$299K | ﹤0.01% | 1786 |
|