State of Wyoming’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 | – | Sell |
-419
| Closed | -$92.5K | – | 1832 |
|
2025
Q1 | $92.5K | Buy |
419
+33
| +9% | +$7.29K | 0.01% | 1246 |
|
2024
Q4 | $93.8K | Sell |
386
-7
| -2% | -$1.7K | 0.01% | 1211 |
|
2024
Q3 | $93.8K | Buy |
393
+31
| +9% | +$7.4K | 0.01% | 1196 |
|
2024
Q2 | $82.5K | Buy |
+362
| New | +$82.5K | 0.01% | 1144 |
|
2022
Q3 | – | Sell |
-82
| Closed | -$14K | – | 1491 |
|
2022
Q2 | $14K | Sell |
82
-24
| -23% | -$4.1K | 0.01% | 1558 |
|
2022
Q1 | $17K | Buy |
106
+54
| +104% | +$8.66K | 0.01% | 1475 |
|
2021
Q4 | $9K | Hold |
52
| – | – | ﹤0.01% | 1678 |
|
2021
Q3 | $10K | Sell |
52
-31
| -37% | -$5.96K | 0.01% | 1023 |
|
2021
Q2 | $14K | Buy |
83
+53
| +177% | +$8.94K | 0.01% | 972 |
|
2021
Q1 | $6K | Buy |
+30
| New | +$6K | 0.01% | 427 |
|