Silvercrest Asset Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-154,374
| Closed | -$18.3M | – | 735 |
|
|
2019
Q2 | $18.3M | Sell |
154,374
-1,130
| -0.7% | -$134K | 0.17% | 146 |
|
|
2019
Q1 | $14.4M | Sell |
155,504
-164,264
| -51% | -$15.2M | 0.14% | 155 |
|
|
2018
Q4 | $24.4M | Buy |
319,768
+94,060
| +42% | +$7.18M | 0.27% | 125 |
|
|
2018
Q3 | $18.4M | Sell |
225,708
-1,081
| -0.5% | -$88.3K | 0.17% | 146 |
|
|
2018
Q2 | $21.4M | Sell |
226,789
-31,076
| -12% | -$2.94M | 0.2% | 138 |
|
|
2018
Q1 | $25.9M | Sell |
257,865
-144,443
| -36% | -$14.5M | 0.25% | 126 |
|
|
2017
Q4 | $45.7M | Sell |
402,308
-1,123
| -0.3% | -$128K | 0.43% | 99 |
|
|
2017
Q3 | $48.5M | Sell |
403,431
-1,746
| -0.4% | -$210K | 0.48% | 80 |
|
|
2017
Q2 | $38.6M | Sell |
405,177
-32,911
| -8% | -$3.13M | 0.41% | 96 |
|
|
2017
Q1 | $37.5M | Sell |
438,088
-17,199
| -4% | -$1.47M | 0.4% | 97 |
|
|
2016
Q4 | $44.1M | Buy |
455,287
+18,257
| +4% | +$1.77M | 0.49% | 83 |
|
|
2016
Q3 | $41.7M | Buy |
437,030
+38,869
| +10% | +$3.71M | 0.5% | 81 |
|
|
2016
Q2 | $28.3M | Buy |
398,161
+44,506
| +13% | +$3.16M | 0.36% | 103 |
|
|
2016
Q1 | $30.9M | Buy |
353,655
+10,069
| +3% | +$879K | 0.43% | 92 |
|
|
2015
Q4 | $36.7M | Buy |
343,586
+10,163
| +3% | +$1.08M | 0.51% | 82 |
|
|
2015
Q3 | $36M | Buy |
333,423
+18,124
| +6% | +$1.96M | 0.55% | 78 |
|
|
2015
Q2 | $35.7M | Buy |
315,299
+30,445
| +11% | +$3.45M | 0.48% | 82 |
|
|
2015
Q1 | $28.3M | Buy |
284,854
+7,647
| +3% | +$760K | 0.4% | 93 |
|
|
2014
Q4 | $24M | Sell |
277,207
-2,100
| -0.8% | -$182K | 0.35% | 100 |
|
|
2014
Q3 | $21.1M | Sell |
279,307
-81,589
| -23% | -$6.18M | 0.33% | 102 |
|
|
2014
Q2 | $33.9M | Sell |
360,896
-122,749
| -25% | -$11.5M | 0.51% | 73 |
|
|
2014
Q1 | $32.1M | Buy |
483,645
+85,089
| +21% | +$5.66M | 0.51% | 73 |
|
|
2013
Q4 | $27.7M | Buy |
398,556
+37,986
| +11% | +$2.64M | 0.46% | 75 |
|
|
2013
Q3 | $26.3M | Sell |
360,570
-37,033
| -9% | -$2.7M | 0.51% | 69 |
|
|
2013
Q2 | $21.2M | Buy |
+397,603
| New | +$21.2M | 0.45% | 74 |
|