SGCIA
Smith Graham & Co Investment Advisors’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13.6M | Sell |
41,245
-249
| -0.6% | -$82K | 1.56% | 6 |
|
|
2023
Q3 | $12.3M | Sell |
41,494
-394
| -0.9% | -$116K | 1.52% | 4 |
|
|
2023
Q2 | $12.7M | Sell |
41,888
-1,866
| -4% | -$567K | 1.54% | 5 |
|
|
2023
Q1 | $10M | Sell |
43,754
-133
| -0.3% | -$30.4K | 1.22% | 12 |
|
|
2022
Q4 | $8.99M | Sell |
43,887
-143
| -0.3% | -$29.3K | 1.1% | 19 |
|
|
2022
Q3 | $9.45M | Sell |
44,030
-63
| -0.1% | -$13.5K | 1.26% | 12 |
|
|
2022
Q2 | $12.1M | Sell |
44,093
-463
| -1% | -$127K | 1.5% | 4 |
|
|
2022
Q1 | $13.4M | Sell |
44,556
-323
| -0.7% | -$96.9K | 1.39% | 9 |
|
|
2021
Q4 | $13.3M | Sell |
44,879
-3,657
| -8% | -$1.09M | 1.33% | 13 |
|
|
2021
Q3 | $15.4M | Sell |
48,536
-4,177
| -8% | -$1.32M | 1.55% | 6 |
|
|
2021
Q2 | $18.1M | Sell |
52,713
-6,729
| -11% | -$2.31M | 1.6% | 7 |
|
|
2021
Q1 | $23.2M | Sell |
59,442
-6,711
| -10% | -$2.62M | 1.88% | 3 |
|
|
2020
Q4 | $19.4M | Sell |
66,153
-1,212
| -2% | -$355K | 1.78% | 1 |
|
|
2020
Q3 | $15.4M | Sell |
67,365
-16,066
| -19% | -$3.66M | 1.75% | 4 |
|
|
2020
Q2 | $12.6M | Buy |
83,431
+3,997
| +5% | +$605K | 1.53% | 6 |
|
|
2020
Q1 | $6.5M | Sell |
79,434
-157
| -0.2% | -$12.8K | 1.01% | 30 |
|
|
2019
Q4 | $11.7M | Sell |
79,591
-8,160
| -9% | -$1.2M | 1.14% | 12 |
|
|
2019
Q3 | $11.6M | Buy |
87,751
+510
| +0.6% | +$67.5K | 1.24% | 7 |
|
|
2019
Q2 | $10.4M | Sell |
87,241
-5,460
| -6% | -$649K | 1.12% | 16 |
|
|
2019
Q1 | $8.6M | Sell |
92,701
-1,010
| -1% | -$93.7K | 0.94% | 28 |
|
|
2018
Q4 | $7.15M | Sell |
93,711
-4,960
| -5% | -$379K | 0.88% | 36 |
|
|
2018
Q3 | $8.06M | Sell |
98,671
-2,160
| -2% | -$176K | 0.76% | 54 |
|
|
2018
Q2 | $9.54M | Sell |
100,831
-330
| -0.3% | -$31.2K | 0.9% | 32 |
|
|
2018
Q1 | $10.2M | Sell |
101,161
-2,020
| -2% | -$203K | 0.98% | 18 |
|
|
2017
Q4 | $11.7M | Buy |
103,181
+1,980
| +2% | +$225K | 1.1% | 17 |
|
|
2017
Q3 | $12.2M | Sell |
101,201
-1,040
| -1% | -$125K | 1.28% | 15 |
|
|
2017
Q2 | $9.63M | Sell |
102,241
-5,490
| -5% | -$517K | 1.04% | 23 |
|
|
2017
Q1 | $9.23M | Sell |
107,731
-1,960
| -2% | -$168K | 0.98% | 28 |
|
|
2016
Q4 | $10.6M | Buy |
109,691
+10,480
| +11% | +$1.01M | 1.15% | 19 |
|
|
2016
Q3 | $9.48M | Buy |
99,211
+2,840
| +3% | +$271K | 1.21% | 9 |
|
|
2016
Q2 | $6.85M | Sell |
96,371
-6,170
| -6% | -$438K | 0.94% | 27 |
|
|
2016
Q1 | $8.96M | Buy |
102,541
+3,640
| +4% | +$318K | 1.17% | 11 |
|
|
2015
Q4 | $10.6M | Sell |
98,901
-6,690
| -6% | -$714K | 1.5% | 2 |
|
|
2015
Q3 | $11.4M | Sell |
105,591
-260
| -0.2% | -$28.1K | 1.66% | 3 |
|
|
2015
Q2 | $12M | Sell |
105,851
-1,120
| -1% | -$127K | 1.61% | 4 |
|
|
2015
Q1 | $10.6M | Sell |
106,971
-120
| -0.1% | -$11.9K | 1.44% | 8 |
|
|
2014
Q4 | $9.28M | Sell |
107,091
-6,460
| -6% | -$560K | 1.32% | 11 |
|
|
2014
Q3 | $8.6M | Sell |
113,551
-34,759
| -23% | -$2.63M | 1.27% | 10 |
|
|
2014
Q2 | $14M | Sell |
148,310
-5,890
| -4% | -$554K | 1.94% | 2 |
|
|
2014
Q1 | $10.2M | Sell |
154,200
-10,690
| -6% | -$710K | 1.48% | 8 |
|
|
2013
Q4 | $11.4M | Sell |
164,890
-19,186
| -10% | -$1.33M | 1.62% | 7 |
|
|
2013
Q3 | $13.4M | Sell |
184,076
-1,760
| -0.9% | -$128K | 1.94% | 1 |
|
|
2013
Q2 | $9.91M | Buy |
+185,836
| New | +$9.91M | 1.53% | 4 |
|