SG Americas Securities’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Sell |
3,077
-1,955
| -39% | -$466K | ﹤0.01% | 1245 |
|
|
2025
Q1 | $1.11M | Buy |
+5,032
| New | +$1.11M | ﹤0.01% | 974 |
|
|
2024
Q4 | – | Sell |
-789
| Closed | -$188K | – | 2654 |
|
|
2024
Q3 | $188K | Sell |
789
-75
| -9% | -$17.9K | ﹤0.01% | 2263 |
|
|
2024
Q2 | $197K | Sell |
864
-2,708
| -76% | -$617K | ﹤0.01% | 1921 |
|
|
2024
Q1 | $842K | Buy |
+3,572
| New | +$842K | ﹤0.01% | 1089 |
|
|
2023
Q2 | – | Sell |
-1,220
| Closed | -$256K | – | 1897 |
|
|
2023
Q1 | $256K | Sell |
1,220
-1,137
| -48% | -$239K | ﹤0.01% | 2041 |
|
|
2022
Q4 | $422K | Buy |
2,357
+888
| +60% | +$159K | 0.01% | 1489 |
|
|
2022
Q3 | $222K | Sell |
1,469
-8,789
| -86% | -$1.33M | ﹤0.01% | 1984 |
|
|
2022
Q2 | $1.74M | Buy |
10,258
+159
| +2% | +$26.9K | 0.02% | 715 |
|
|
2022
Q1 | $1.62M | Sell |
10,099
-4,921
| -33% | -$788K | 0.01% | 933 |
|
|
2021
Q4 | $2.59M | Buy |
15,020
+9,227
| +159% | +$1.59M | 0.01% | 804 |
|
|
2021
Q3 | $1.14M | Buy |
5,793
+2,735
| +89% | +$538K | 0.01% | 1643 |
|
|
2021
Q2 | $524K | Buy |
3,058
+729
| +31% | +$125K | ﹤0.01% | 1734 |
|
|
2021
Q1 | $458K | Sell |
2,329
-1,160
| -33% | -$228K | ﹤0.01% | 1893 |
|
|
2020
Q4 | $508K | Sell |
3,489
-752
| -18% | -$109K | ﹤0.01% | 1735 |
|
|
2020
Q3 | $413K | Sell |
4,241
-5,217
| -55% | -$508K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $731K | Buy |
9,458
+1,778
| +23% | +$137K | 0.01% | 1466 |
|
|
2020
Q1 | $424K | Buy |
7,680
+705
| +10% | +$38.9K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $780K | Buy |
6,975
+5,923
| +563% | +$662K | 0.01% | 1260 |
|
|
2019
Q3 | $108K | Buy |
+1,052
| New | +$108K | ﹤0.01% | 2311 |
|
|
2019
Q1 | – | Sell |
-34,287
| Closed | -$2.29M | – | 2803 |
|
|
2018
Q4 | $2.29M | Sell |
34,287
-24,880
| -42% | -$1.66M | 0.02% | 674 |
|
|
2018
Q3 | $4.07M | Buy |
59,167
+49,557
| +516% | +$3.41M | 0.03% | 564 |
|
|
2018
Q2 | $659K | Sell |
9,610
-3,414
| -26% | -$234K | 0.01% | 1590 |
|
|
2018
Q1 | $879K | Buy |
13,024
+2,376
| +22% | +$160K | 0.01% | 1266 |
|
|
2017
Q4 | $681K | Buy |
10,648
+6,387
| +150% | +$408K | 0.01% | 1415 |
|
|
2017
Q3 | $260K | Sell |
4,261
-18,575
| -81% | -$1.13M | ﹤0.01% | 2060 |
|
|
2017
Q2 | $1.29M | Buy |
+22,836
| New | +$1.29M | 0.01% | 1093 |
|
|
2016
Q4 | – | Sell |
-6,914
| Closed | -$385K | – | 2594 |
|
|
2016
Q3 | $385K | Sell |
6,914
-22,992
| -77% | -$1.28M | ﹤0.01% | 1717 |
|
|
2016
Q2 | $1.58M | Buy |
+29,906
| New | +$1.58M | 0.01% | 896 |
|
|
2015
Q4 | – | Sell |
-1,318
| Closed | -$107K | – | 2155 |
|
|
2015
Q3 | $107K | Sell |
1,318
-1,223
| -48% | -$99.3K | ﹤0.01% | 1837 |
|
|
2015
Q2 | $230K | Sell |
2,541
-695
| -21% | -$62.9K | ﹤0.01% | 1647 |
|
|
2015
Q1 | $269K | Buy |
3,236
+138
| +4% | +$11.5K | ﹤0.01% | 1521 |
|
|
2014
Q4 | $235K | Buy |
+3,098
| New | +$235K | ﹤0.01% | 2035 |
|
|
2013
Q4 | – | Sell |
-7,185
| Closed | -$382K | – | 2145 |
|
|
2013
Q3 | $382K | Buy |
+7,185
| New | +$382K | ﹤0.01% | 1574 |
|