State of Alaska Department of Revenue’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $989K | Sell |
2,930
-190
| -6% | -$64.1K | 0.01% | 1050 |
|
|
2025
Q1 | $915K | Buy |
3,120
+80
| +3% | +$23.5K | 0.01% | 1064 |
|
|
2024
Q4 | $1.09M | Sell |
3,040
-70
| -2% | -$25K | 0.01% | 1015 |
|
|
2024
Q3 | $987K | Buy |
3,110
+135
| +5% | +$42.8K | 0.01% | 1072 |
|
|
2024
Q2 | $751K | Hold |
2,975
| – | – | 0.01% | 1168 |
|
|
2024
Q1 | $895K | Hold |
2,975
| – | – | 0.01% | 1098 |
|
|
2023
Q4 | $979K | Sell |
2,975
-300
| -9% | -$98.7K | 0.01% | 1012 |
|
|
2023
Q3 | $967K | Sell |
3,275
-140
| -4% | -$41.3K | 0.01% | 967 |
|
|
2023
Q2 | $1.04M | Sell |
3,415
-355
| -9% | -$108K | 0.01% | 957 |
|
|
2023
Q1 | $863K | Sell |
3,770
-50
| -1% | -$11.4K | 0.01% | 1059 |
|
|
2022
Q4 | $782K | Hold |
3,820
| – | – | 0.01% | 1108 |
|
|
2022
Q3 | $819K | Sell |
3,820
-335
| -8% | -$71.8K | 0.01% | 1029 |
|
|
2022
Q2 | $1.14M | Sell |
4,155
-105
| -2% | -$28.8K | 0.01% | 882 |
|
|
2022
Q1 | $1.28M | Sell |
4,260
-125
| -3% | -$37.5K | 0.01% | 875 |
|
|
2021
Q4 | $1.3M | Sell |
4,385
-260
| -6% | -$77.2K | 0.01% | 935 |
|
|
2021
Q3 | $1.47M | Buy |
4,645
+24
| +0.5% | +$7.61K | 0.01% | 864 |
|
|
2021
Q2 | $1.59M | Buy |
4,621
+448
| +11% | +$154K | 0.02% | 832 |
|
|
2021
Q1 | $1.63M | Sell |
4,173
-72
| -2% | -$28.1K | 0.02% | 778 |
|
|
2020
Q4 | $1.24M | Buy |
4,245
+416
| +11% | +$122K | 0.01% | 834 |
|
|
2020
Q3 | $872K | Sell |
3,829
-17,076
| -82% | -$3.89M | 0.01% | 955 |
|
|
2020
Q2 | $3.16M | Sell |
20,905
-100
| -0.5% | -$15.1K | 0.04% | 459 |
|
|
2020
Q1 | $1.72M | Buy |
21,005
+3,906
| +23% | +$319K | 0.03% | 547 |
|
|
2019
Q4 | $2.51M | Sell |
17,099
-184
| -1% | -$27K | 0.03% | 498 |
|
|
2019
Q3 | $2.29M | Buy |
17,283
+9,673
| +127% | +$1.28M | 0.03% | 505 |
|
|
2019
Q2 | $903K | Buy |
7,610
+80
| +1% | +$9.49K | 0.02% | 788 |
|
|
2019
Q1 | $698K | Sell |
7,530
-5
| -0.1% | -$463 | 0.01% | 887 |
|
|
2018
Q4 | $575K | Buy |
7,535
+22
| +0.3% | +$1.68K | 0.01% | 904 |
|
|
2018
Q3 | $613K | Sell |
7,513
-290
| -4% | -$23.7K | 0.01% | 987 |
|
|
2018
Q2 | $737K | Buy |
7,803
+50
| +0.6% | +$4.72K | 0.01% | 841 |
|
|
2018
Q1 | $779K | Buy |
7,753
+2,970
| +62% | +$298K | 0.02% | 749 |
|
|
2017
Q4 | $543K | Buy |
4,783
+20
| +0.4% | +$2.27K | 0.01% | 761 |
|
|
2017
Q3 | $573K | Buy |
4,763
+70
| +1% | +$8.42K | 0.03% | 658 |
|
|
2017
Q2 | $442K | Buy |
4,693
+2,053
| +78% | +$193K | 0.03% | 477 |
|
|
2017
Q1 | $226K | Buy |
2,640
+110
| +4% | +$9.42K | 0.02% | 617 |
|
|
2016
Q4 | $244K | Buy |
+2,530
| New | +$244K | 0.02% | 382 |
|