State of Alaska Department of Revenue’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
11,690
+837
| +8% | +$200K | 0.03% | 553 |
|
|
2025
Q1 | $2.4M | Sell |
10,853
-279
| -3% | -$61.6K | 0.03% | 595 |
|
|
2024
Q4 | $2.71M | Sell |
11,132
-271
| -2% | -$65.9K | 0.03% | 538 |
|
|
2024
Q3 | $2.72M | Sell |
11,403
-441
| -4% | -$105K | 0.03% | 598 |
|
|
2024
Q2 | $2.7M | Sell |
11,844
-692
| -6% | -$158K | 0.03% | 576 |
|
|
2024
Q1 | $2.96M | Sell |
12,536
-136
| -1% | -$32.1K | 0.03% | 547 |
|
|
2023
Q4 | $2.85M | Sell |
12,672
-139
| -1% | -$31.3K | 0.03% | 538 |
|
|
2023
Q3 | $2.95M | Sell |
12,811
-1,358
| -10% | -$312K | 0.04% | 506 |
|
|
2023
Q2 | $3.41M | Sell |
14,169
-1,014
| -7% | -$244K | 0.04% | 489 |
|
|
2023
Q1 | $3.19M | Sell |
15,183
-228
| -1% | -$47.9K | 0.04% | 488 |
|
|
2022
Q4 | $2.76M | Buy |
15,411
+80
| +0.5% | +$14.3K | 0.03% | 527 |
|
|
2022
Q3 | $2.32M | Sell |
15,331
-1,409
| -8% | -$213K | 0.03% | 548 |
|
|
2022
Q2 | $2.83M | Buy |
16,740
+605
| +4% | +$102K | 0.03% | 507 |
|
|
2022
Q1 | $2.58M | Sell |
16,135
-250
| -2% | -$40K | 0.03% | 570 |
|
|
2021
Q4 | $2.83M | Buy |
16,385
+2,285
| +16% | +$395K | 0.03% | 570 |
|
|
2021
Q3 | $2.77M | Buy |
14,100
+716
| +5% | +$141K | 0.03% | 563 |
|
|
2021
Q2 | $2.29M | Buy |
13,384
+380
| +3% | +$65.1K | 0.02% | 634 |
|
|
2021
Q1 | $2.56M | Sell |
13,004
-3,352
| -20% | -$659K | 0.03% | 551 |
|
|
2020
Q4 | $2.38M | Sell |
16,356
-3,060
| -16% | -$446K | 0.03% | 541 |
|
|
2020
Q3 | $1.89M | Sell |
19,416
-535
| -3% | -$52.1K | 0.02% | 584 |
|
|
2020
Q2 | $1.54M | Buy |
19,951
+250
| +1% | +$19.3K | 0.02% | 674 |
|
|
2020
Q1 | $1.09M | Buy |
19,701
+3,336
| +20% | +$184K | 0.02% | 723 |
|
|
2019
Q4 | $1.83M | Sell |
16,365
-250
| -2% | -$27.9K | 0.02% | 608 |
|
|
2019
Q3 | $1.7M | Buy |
16,615
+9,707
| +141% | +$993K | 0.02% | 604 |
|
|
2019
Q2 | $581K | Sell |
6,908
-4,786
| -41% | -$403K | 0.01% | 987 |
|
|
2019
Q1 | $810K | Buy |
11,694
+5,140
| +78% | +$356K | 0.01% | 816 |
|
|
2018
Q4 | $436K | Buy |
6,554
+170
| +3% | +$11.3K | 0.01% | 1036 |
|
|
2018
Q3 | $438K | Buy |
6,384
+360
| +6% | +$24.7K | 0.01% | 1184 |
|
|
2018
Q2 | $412K | Buy |
6,024
+40
| +0.7% | +$2.74K | 0.01% | 1195 |
|
|
2018
Q1 | $403K | Buy |
5,984
+2,290
| +62% | +$154K | 0.01% | 1075 |
|
|
2017
Q4 | $236K | Sell |
3,694
-30
| -0.8% | -$1.92K | 0.01% | 1183 |
|
|
2017
Q3 | $227K | Buy |
3,724
+10
| +0.3% | +$610 | 0.01% | 963 |
|
|
2017
Q2 | $210K | Buy |
3,714
+1,634
| +79% | +$92.4K | 0.01% | 845 |
|
|
2017
Q1 | $125K | Sell |
2,080
-60
| -3% | -$3.61K | 0.01% | 848 |
|
|
2016
Q4 | $132K | Buy |
+2,140
| New | +$132K | 0.01% | 564 |
|