RCG
Rock Creek Group’s Asbury Automotive ABG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Sell |
2,500
-1,500
| -38% | -$358K | 0.07% | 43 |
|
|
2025
Q1 | $883K | Hold |
4,000
| – | – | 0.1% | 30 |
|
|
2024
Q4 | $972K | Buy |
4,000
+1,566
| +64% | +$381K | 0.1% | 34 |
|
|
2024
Q3 | $581K | Sell |
2,434
-2,566
| -51% | -$612K | 0.07% | 41 |
|
|
2024
Q2 | $1.14M | Hold |
5,000
| – | – | 0.15% | 33 |
|
|
2024
Q1 | $1.12M | Hold |
5,000
| – | – | 0.14% | 29 |
|
|
2023
Q4 | $1.12M | Sell |
5,000
-5,000
| -50% | -$1.12M | 0.16% | 28 |
|
|
2023
Q3 | $2.3M | Sell |
10,000
-15,000
| -60% | -$3.45M | 0.3% | 25 |
|
|
2023
Q2 | $6.01M | Hold |
25,000
| – | – | 0.87% | 19 |
|
|
2023
Q1 | $5.25M | Hold |
25,000
| – | – | 0.68% | 25 |
|
|
2022
Q4 | $4.48M | Buy |
25,000
+8,685
| +53% | +$1.56M | 0.55% | 24 |
|
|
2022
Q3 | $2.47M | Buy |
16,315
+1,315
| +9% | +$199K | 0.32% | 29 |
|
|
2022
Q2 | $2.54M | Buy |
15,000
+5,000
| +50% | +$847K | 0.29% | 33 |
|
|
2022
Q1 | $1.6M | Buy |
+10,000
| New | +$1.6M | 0.22% | 45 |
|