SG Americas Securities’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 | $590K | Sell |
1,746
-3,425
| -66% | -$1.16M | ﹤0.01% | 1406 |
|
|
2025
Q1 | $1.52M | Buy |
5,171
+4,145
| +404% | +$1.22M | 0.01% | 822 |
|
|
2024
Q4 | $367K | Sell |
1,026
-1,798
| -64% | -$643K | ﹤0.01% | 1426 |
|
|
2024
Q3 | $897K | Buy |
+2,824
| New | +$897K | ﹤0.01% | 1014 |
|
|
2024
Q1 | – | Sell |
-3,014
| Closed | -$992K | – | 2802 |
|
|
2023
Q4 | $992K | Buy |
3,014
+2,369
| +367% | +$780K | 0.01% | 915 |
|
|
2023
Q3 | $190K | Sell |
645
-405
| -39% | -$119K | ﹤0.01% | 2139 |
|
|
2023
Q2 | $319K | Sell |
1,050
-54
| -5% | -$16.4K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $253K | Sell |
1,104
-3,959
| -78% | -$907K | ﹤0.01% | 2051 |
|
|
2022
Q4 | $1.04M | Buy |
5,063
+3,522
| +229% | +$721K | 0.01% | 819 |
|
|
2022
Q3 | $331K | Sell |
1,541
-6,092
| -80% | -$1.31M | ﹤0.01% | 1697 |
|
|
2022
Q2 | $2.1M | Buy |
7,633
+5,574
| +271% | +$1.53M | 0.02% | 621 |
|
|
2022
Q1 | $618K | Sell |
2,059
-250
| -11% | -$75K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $686K | Sell |
2,309
-4,709
| -67% | -$1.4M | ﹤0.01% | 1742 |
|
|
2021
Q3 | $2.23M | Sell |
7,018
-1,688
| -19% | -$535K | 0.01% | 1056 |
|
|
2021
Q2 | $2.99M | Buy |
8,706
+1,248
| +17% | +$429K | 0.01% | 799 |
|
|
2021
Q1 | $2.91M | Sell |
7,458
-3,371
| -31% | -$1.31M | 0.02% | 710 |
|
|
2020
Q4 | $3.17M | Buy |
10,829
+2,349
| +28% | +$687K | 0.02% | 687 |
|
|
2020
Q3 | $1.93M | Sell |
8,480
-9,851
| -54% | -$2.25M | 0.01% | 614 |
|
|
2020
Q2 | $2.77M | Sell |
18,331
-11,940
| -39% | -$1.81M | 0.02% | 507 |
|
|
2020
Q1 | $2.48M | Buy |
30,271
+27,310
| +922% | +$2.23M | 0.02% | 517 |
|
|
2019
Q4 | $435K | Buy |
2,961
+52
| +2% | +$7.64K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $385K | Buy |
2,909
+1,821
| +167% | +$241K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $129K | Sell |
1,088
-407
| -27% | -$48.3K | ﹤0.01% | 2295 |
|
|
2019
Q1 | $139K | Buy |
+1,495
| New | +$139K | ﹤0.01% | 2475 |
|
|
2018
Q4 | – | Sell |
-7,988
| Closed | -$652K | – | 2591 |
|
|
2018
Q3 | $652K | Buy |
7,988
+3,922
| +96% | +$320K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $385K | Buy |
4,066
+2,547
| +168% | +$241K | ﹤0.01% | 1924 |
|
|
2018
Q1 | $153K | Buy |
+1,519
| New | +$153K | ﹤0.01% | 2229 |
|
|
2017
Q4 | – | Sell |
-7,393
| Closed | -$889K | – | 2784 |
|
|
2017
Q3 | $889K | Buy |
7,393
+359
| +5% | +$43.2K | 0.01% | 1181 |
|
|
2017
Q2 | $663K | Buy |
+7,034
| New | +$663K | 0.01% | 1512 |
|
|
2016
Q4 | – | Sell |
-3,252
| Closed | -$311K | – | 2807 |
|
|
2016
Q3 | $311K | Buy |
+3,252
| New | +$311K | ﹤0.01% | 1890 |
|
|
2016
Q2 | – | Sell |
-2,557
| Closed | -$223K | – | 2330 |
|
|
2016
Q1 | $223K | Buy |
+2,557
| New | +$223K | ﹤0.01% | 1883 |
|
|
2015
Q4 | – | Sell |
-1,163
| Closed | -$126K | – | 2333 |
|
|
2015
Q3 | $126K | Sell |
1,163
-19,804
| -94% | -$2.15M | ﹤0.01% | 1727 |
|
|
2015
Q2 | $2.37M | Buy |
20,967
+18,863
| +897% | +$2.13M | 0.02% | 579 |
|
|
2015
Q1 | $209K | Sell |
2,104
-5,515
| -72% | -$548K | ﹤0.01% | 1615 |
|
|
2014
Q4 | $660K | Buy |
7,619
+5,931
| +351% | +$514K | ﹤0.01% | 1307 |
|
|
2014
Q3 | $128K | Buy |
+1,688
| New | +$128K | ﹤0.01% | 1948 |
|
|
2013
Q4 | – | Sell |
-3,647
| Closed | -$266K | – | 2353 |
|
|
2013
Q3 | $266K | Buy |
+3,647
| New | +$266K | ﹤0.01% | 1762 |
|