Shell Asset Management’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Sell |
1,563
-278
| -15% | -$93.9K | 0.02% | 478 |
|
|
2025
Q1 | $540K | Buy |
1,841
+49
| +3% | +$14.4K | 0.03% | 434 |
|
|
2024
Q4 | $641K | Sell |
1,792
-3
| -0.2% | -$1.07K | 0.03% | 411 |
|
|
2024
Q3 | $570K | Buy |
+1,795
| New | +$570K | 0.03% | 440 |
|
|
2024
Q1 | $453K | Buy |
1,795
+905
| +102% | +$228K | 0.02% | 506 |
|
|
2023
Q4 | $293K | Sell |
890
-269
| -23% | -$88.6K | 0.01% | 718 |
|
|
2023
Q3 | $342K | Sell |
1,159
-18
| -2% | -$5.31K | 0.01% | 711 |
|
|
2023
Q2 | $358K | Sell |
1,177
-7
| -0.6% | -$2.13K | 0.01% | 723 |
|
|
2023
Q1 | $271K | Sell |
1,184
-4
| -0.3% | -$916 | 0.01% | 827 |
|
|
2022
Q4 | $243K | Sell |
1,188
-251
| -17% | -$51.3K | 0.01% | 871 |
|
|
2022
Q3 | $309K | Sell |
1,439
-377
| -21% | -$81K | 0.01% | 813 |
|
|
2022
Q2 | $499K | Buy |
1,816
+214
| +13% | +$58.8K | 0.01% | 718 |
|
|
2022
Q1 | $481K | Sell |
1,602
-238
| -13% | -$71.5K | 0.01% | 836 |
|
|
2021
Q4 | $546K | Buy |
1,840
+5
| +0.3% | +$1.48K | 0.01% | 863 |
|
|
2021
Q3 | $582K | Sell |
1,835
-80
| -4% | -$25.4K | 0.01% | 799 |
|
|
2021
Q2 | $658K | Buy |
+1,915
| New | +$658K | 0.01% | 782 |
|
|
2016
Q4 | – | Sell |
-9,295
| Closed | -$888K | – | 1081 |
|
|
2016
Q3 | $888K | Sell |
9,295
-419
| -4% | -$40K | 0.02% | 692 |
|
|
2016
Q2 | $690K | Sell |
9,714
-22,245
| -70% | -$1.58M | 0.02% | 666 |
|
|
2016
Q1 | $2.79M | Sell |
31,959
-14,490
| -31% | -$1.27M | 0.07% | 291 |
|
|
2015
Q4 | $4.96M | Sell |
46,449
-13,218
| -22% | -$1.41M | 0.12% | 169 |
|
|
2015
Q3 | $4.52M | Buy |
59,667
+5,873
| +11% | +$445K | 0.07% | 241 |
|
|
2015
Q2 | $6.09M | Sell |
53,794
-2,461
| -4% | -$278K | 0.12% | 182 |
|
|
2015
Q1 | $5.59M | Sell |
56,255
-3,412
| -6% | -$339K | 0.1% | 207 |
|
|
2014
Q4 | $5.17M | Hold |
59,667
| – | – | 0.08% | 243 |
|
|
2014
Q3 | $4.52M | Buy |
59,667
+2,555
| +4% | +$193K | 0.07% | 248 |
|
|
2014
Q2 | $5.37M | Sell |
57,112
-665
| -1% | -$62.6K | 0.08% | 225 |
|
|
2014
Q1 | $3.84M | Sell |
57,777
-234
| -0.4% | -$15.6K | 0.06% | 274 |
|
|
2013
Q4 | $4.03M | Buy |
58,011
+9,388
| +19% | +$652K | 0.07% | 269 |
|
|
2013
Q3 | $3.55M | Sell |
48,623
-6,665
| -12% | -$486K | 0.07% | 316 |
|
|
2013
Q2 | $2.95M | Buy |
+55,288
| New | +$2.95M | 0.06% | 345 |
|