SAM
Silvercrest Asset Management’s Asbury Automotive ABG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Sell |
166,633
-11,411
| -6% | -$2.72M | 0.27% | 111 |
|
|
2025
Q1 | $39.3M | Sell |
178,044
-3,223
| -2% | -$712K | 0.28% | 107 |
|
|
2024
Q4 | $44.1M | Sell |
181,267
-11,120
| -6% | -$2.7M | 0.29% | 105 |
|
|
2024
Q3 | $45.9M | Sell |
192,387
-2,359
| -1% | -$563K | 0.31% | 108 |
|
|
2024
Q2 | $44.4M | Buy |
194,746
+15,417
| +9% | +$3.51M | 0.3% | 116 |
|
|
2024
Q1 | $42.3M | Sell |
179,329
-25,960
| -13% | -$6.12M | 0.29% | 120 |
|
|
2023
Q4 | $46.2M | Sell |
205,289
-40,159
| -16% | -$9.03M | 0.33% | 108 |
|
|
2023
Q3 | $56.5M | Buy |
245,448
+38,014
| +18% | +$8.75M | 0.43% | 85 |
|
|
2023
Q2 | $49.9M | Buy |
207,434
+175
| +0.1% | +$42.1K | 0.36% | 109 |
|
|
2023
Q1 | $43.5M | Sell |
207,259
-3,500
| -2% | -$735K | 0.33% | 111 |
|
|
2022
Q4 | $37.8M | Sell |
210,759
-7,480
| -3% | -$1.34M | 0.29% | 117 |
|
|
2022
Q3 | $33M | Buy |
218,239
+6,147
| +3% | +$929K | 0.27% | 123 |
|
|
2022
Q2 | $35.9M | Sell |
212,092
-114,306
| -35% | -$19.4M | 0.27% | 128 |
|
|
2022
Q1 | $52.3M | Sell |
326,398
-25,702
| -7% | -$4.12M | 0.34% | 98 |
|
|
2021
Q4 | $60.4M | Buy |
352,100
+47,868
| +16% | +$8.2M | 0.38% | 102 |
|
|
2021
Q3 | $59.9M | Buy |
304,232
+1,213
| +0.4% | +$239K | 0.4% | 87 |
|
|
2021
Q2 | $51.9M | Buy |
303,019
+63,939
| +27% | +$11M | 0.34% | 113 |
|
|
2021
Q1 | $47M | Buy |
+239,080
| New | +$47M | 0.32% | 115 |
|