Sageworth Trust’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-27
| Closed | -$5.67K | – | 76 |
|
2023
Q1 | $5.67K | Hold |
27
| – | – | ﹤0.01% | 357 |
|
2022
Q4 | $5K | Hold |
27
| – | – | ﹤0.01% | 246 |
|
2022
Q3 | $4K | Hold |
27
| – | – | ﹤0.01% | 253 |
|
2022
Q2 | $5K | Hold |
27
| – | – | ﹤0.01% | 264 |
|
2022
Q1 | $4K | Hold |
27
| – | – | ﹤0.01% | 260 |
|
2021
Q4 | $5K | Sell |
27
-93
| -78% | -$17.2K | ﹤0.01% | 373 |
|
2021
Q3 | $24K | Hold |
120
| – | – | ﹤0.01% | 319 |
|
2021
Q2 | $21K | Buy |
+120
| New | +$21K | ﹤0.01% | 375 |
|