Red Spruce Capital’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
7,880
+44
| +0.6% | +$14.9K | 1.15% | 31 |
|
|
2025
Q1 | $2.3M | Sell |
7,836
-1,264
| -14% | -$371K | 1.08% | 32 |
|
|
2024
Q4 | $3.25M | Buy |
9,100
+905
| +11% | +$323K | 1.44% | 24 |
|
|
2024
Q3 | $2.6M | Sell |
8,195
-430
| -5% | -$137K | 1.18% | 27 |
|
|
2024
Q2 | $2.18M | Sell |
8,625
-43
| -0.5% | -$10.9K | 1.01% | 34 |
|
|
2024
Q1 | $2.61M | Buy |
8,668
+492
| +6% | +$148K | 1.21% | 26 |
|
|
2023
Q4 | $2.69M | Sell |
8,176
-80
| -1% | -$26.3K | 1.38% | 23 |
|
|
2023
Q3 | $2.44M | Sell |
8,256
-291
| -3% | -$85.9K | 1.38% | 22 |
|
|
2023
Q2 | $2.6M | Hold |
8,547
| – | – | 1.4% | 20 |
|
|
2023
Q1 | $1.96M | Sell |
8,547
-28
| -0.3% | -$6.41K | 1.15% | 29 |
|
|
2022
Q4 | $1.76M | Buy |
8,575
+856
| +11% | +$175K | 1.12% | 33 |
|
|
2022
Q3 | $1.66M | Buy |
7,719
+746
| +11% | +$160K | 1.16% | 30 |
|
|
2022
Q2 | $1.92M | Buy |
6,973
+505
| +8% | +$139K | 1.28% | 26 |
|
|
2022
Q1 | $1.94M | Buy |
6,468
+705
| +12% | +$212K | 1.1% | 33 |
|
|
2021
Q4 | $1.71M | Buy |
5,763
+554
| +11% | +$164K | 0.94% | 41 |
|
|
2021
Q3 | $1.65M | Buy |
5,209
+4,265
| +452% | +$1.35M | 0.97% | 40 |
|
|
2021
Q2 | $324K | Buy |
+944
| New | +$324K | 0.19% | 88 |
|