Raymond James Trust’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-629
| Closed | -$207K | – | 1269 |
|
|
2023
Q4 | $207K | Sell |
629
-115
| -15% | -$37.9K | 0.01% | 1126 |
|
|
2023
Q3 | $220K | Sell |
744
-99
| -12% | -$29.2K | 0.01% | 1042 |
|
|
2023
Q2 | $256K | Sell |
843
-35
| -4% | -$10.6K | 0.01% | 971 |
|
|
2023
Q1 | $201K | Buy |
+878
| New | +$201K | 0.01% | 1071 |
|
|
2022
Q3 | – | Sell |
-768
| Closed | -$211K | – | 1097 |
|
|
2022
Q2 | $211K | Sell |
768
-120
| -14% | -$33K | 0.01% | 984 |
|
|
2022
Q1 | $266K | Sell |
888
-5
| -0.6% | -$1.5K | 0.01% | 949 |
|
|
2021
Q4 | $265K | Buy |
893
+19
| +2% | +$5.64K | 0.01% | 959 |
|
|
2021
Q3 | $278K | Buy |
874
+46
| +6% | +$14.6K | 0.01% | 885 |
|
|
2021
Q2 | $284K | Buy |
828
+148
| +22% | +$50.8K | 0.01% | 878 |
|
|
2021
Q1 | $266K | Buy |
+680
| New | +$266K | 0.01% | 882 |
|