Shelton Capital Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-839
| Closed | -$200K | – | 724 |
|
|
2024
Q3 | $200K | Buy |
+839
| New | +$200K | 0.01% | 722 |
|
|
2024
Q2 | – | Sell |
-927
| Closed | -$219K | – | 709 |
|
|
2024
Q1 | $219K | Sell |
927
-77
| -8% | -$18.2K | 0.01% | 673 |
|
|
2023
Q4 | $226K | Hold |
1,004
| – | – | 0.01% | 620 |
|
|
2023
Q3 | $231K | Sell |
1,004
-122
| -11% | -$28.1K | 0.01% | 580 |
|
|
2023
Q2 | $271K | Sell |
1,126
-176
| -14% | -$42.3K | 0.01% | 545 |
|
|
2023
Q1 | $273K | Sell |
1,302
-90
| -6% | -$18.9K | 0.01% | 516 |
|
|
2022
Q4 | $250K | Hold |
1,392
| – | – | 0.03% | 520 |
|
|
2022
Q3 | $210K | Sell |
1,392
-95
| -6% | -$14.3K | 0.01% | 611 |
|
|
2022
Q2 | $252K | Hold |
1,487
| – | – | 0.01% | 554 |
|
|
2022
Q1 | $238K | Buy |
1,487
+237
| +19% | +$37.9K | 0.01% | 670 |
|
|
2021
Q4 | $216K | Hold |
1,250
| – | – | 0.01% | 749 |
|
|
2021
Q3 | $246K | Hold |
1,250
| – | – | 0.01% | 654 |
|
|
2021
Q2 | $214K | Sell |
1,250
-40
| -3% | -$6.85K | 0.01% | 760 |
|
|
2021
Q1 | $253K | Buy |
+1,290
| New | +$253K | 0.01% | 627 |
|