Raymond James Financial Services Advisors’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,069
| Closed | -$252K | – | 3379 |
|
|
2024
Q1 | $252K | Sell |
1,069
-332
| -24% | -$78.3K | ﹤0.01% | 2945 |
|
|
2023
Q4 | $315K | Buy |
1,401
+38
| +3% | +$8.55K | ﹤0.01% | 2699 |
|
|
2023
Q3 | $314K | Buy |
1,363
+6
| +0.4% | +$1.38K | ﹤0.01% | 2618 |
|
|
2023
Q2 | $326K | Buy |
+1,357
| New | +$326K | ﹤0.01% | 2603 |
|
|
2016
Q1 | – | Sell |
-30,670
| Closed | -$2.07M | – | 2036 |
|
|
2015
Q4 | $2.07M | Buy |
30,670
+5,315
| +21% | +$358K | 0.02% | 627 |
|
|
2015
Q3 | $2.06M | Buy |
+25,355
| New | +$2.06M | 0.03% | 512 |
|