State Street’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Sell |
614,669
-22,717
| -4% | -$1.82M | ﹤0.01% | 1687 |
|
|
2025
Q1 | $36.6M | Sell |
637,386
-50,250
| -7% | -$2.88M | ﹤0.01% | 1810 |
|
|
2024
Q4 | $43.8M | Sell |
687,636
-1,607
| -0.2% | -$102K | ﹤0.01% | 1781 |
|
|
2024
Q3 | $40.5M | Buy |
689,243
+1,456
| +0.2% | +$85.6K | ﹤0.01% | 1808 |
|
|
2024
Q2 | $37.7M | Sell |
687,787
-28,213
| -4% | -$1.55M | ﹤0.01% | 1804 |
|
|
2024
Q1 | $41M | Buy |
716,000
+4,494
| +0.6% | +$257K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $40.2M | Sell |
711,506
-32,004
| -4% | -$1.81M | ﹤0.01% | 1826 |
|
|
2023
Q3 | $35.7M | Sell |
743,510
-58,256
| -7% | -$2.8M | ﹤0.01% | 1815 |
|
|
2023
Q2 | $38.5M | Buy |
801,766
+8,230
| +1% | +$395K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $43.4M | Buy |
793,536
+12,167
| +2% | +$665K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $38.7M | Sell |
781,369
-27,030
| -3% | -$1.34M | ﹤0.01% | 1814 |
|
|
2022
Q3 | $35.2M | Sell |
808,399
-59,485
| -7% | -$2.59M | ﹤0.01% | 1847 |
|
|
2022
Q2 | $32M | Buy |
867,884
+17,772
| +2% | +$655K | ﹤0.01% | 1925 |
|
|
2022
Q1 | $36.4M | Sell |
850,112
-35,678
| -4% | -$1.53M | ﹤0.01% | 1954 |
|
|
2021
Q4 | $43.9M | Sell |
885,790
-16,085
| -2% | -$797K | ﹤0.01% | 1904 |
|
|
2021
Q3 | $47.5M | Sell |
901,875
-118,334
| -12% | -$6.23M | ﹤0.01% | 1847 |
|
|
2021
Q2 | $45.8M | Buy |
1,020,209
+112,311
| +12% | +$5.04M | ﹤0.01% | 1913 |
|
|
2021
Q1 | $45.1M | Sell |
907,898
-44,337
| -5% | -$2.2M | ﹤0.01% | 1811 |
|
|
2020
Q4 | $36.8M | Buy |
952,235
+65,317
| +7% | +$2.53M | ﹤0.01% | 1840 |
|
|
2020
Q3 | $35.7M | Sell |
886,918
-25,210
| -3% | -$1.02M | ﹤0.01% | 1685 |
|
|
2020
Q2 | $29.2M | Sell |
912,128
-11,551
| -1% | -$370K | ﹤0.01% | 1811 |
|
|
2020
Q1 | $12.4M | Sell |
923,679
-95,919
| -9% | -$1.28M | ﹤0.01% | 2147 |
|
|
2019
Q4 | $31.7M | Buy |
1,019,598
+55,650
| +6% | +$1.73M | ﹤0.01% | 1823 |
|
|
2019
Q3 | $30.4M | Buy |
963,948
+45,195
| +5% | +$1.42M | ﹤0.01% | 1780 |
|
|
2019
Q2 | $21.6M | Buy |
918,753
+4,927
| +0.5% | +$116K | ﹤0.01% | 2057 |
|
|
2019
Q1 | $13.6M | Sell |
913,826
-79,080
| -8% | -$1.18M | ﹤0.01% | 2298 |
|
|
2018
Q4 | $13.7M | Sell |
992,906
-11,832
| -1% | -$164K | ﹤0.01% | 2246 |
|
|
2018
Q3 | $19.4M | Buy |
1,004,738
+158,001
| +19% | +$3.06M | ﹤0.01% | 2199 |
|
|
2018
Q2 | $17.4M | Sell |
846,737
-70,358
| -8% | -$1.45M | ﹤0.01% | 2221 |
|
|
2018
Q1 | $17.4M | Buy |
917,095
+87,200
| +11% | +$1.65M | ﹤0.01% | 2152 |
|
|
2017
Q4 | $15.3M | Buy |
829,895
+74,313
| +10% | +$1.37M | ﹤0.01% | 2232 |
|
|
2017
Q3 | $15.4M | Sell |
755,582
-84,135
| -10% | -$1.72M | ﹤0.01% | 2199 |
|
|
2017
Q2 | $16.3M | Buy |
839,717
+16,540
| +2% | +$322K | ﹤0.01% | 2129 |
|
|
2017
Q1 | $16.5M | Buy |
823,177
+62,209
| +8% | +$1.25M | ﹤0.01% | 2082 |
|
|
2016
Q4 | $17.4M | Sell |
760,968
-21,878
| -3% | -$501K | ﹤0.01% | 2000 |
|
|
2016
Q3 | $14.7M | Sell |
782,846
-3,636
| -0.5% | -$68.4K | ﹤0.01% | 1970 |
|
|
2016
Q2 | $13.5M | Sell |
786,482
-100,311
| -11% | -$1.72M | ﹤0.01% | 2033 |
|
|
2016
Q1 | $16.4M | Buy |
886,793
+49,275
| +6% | +$910K | ﹤0.01% | 1861 |
|
|
2015
Q4 | $19.1M | Sell |
837,518
-302,937
| -27% | -$6.9M | ﹤0.01% | 1750 |
|
|
2015
Q3 | $23.3M | Sell |
1,140,455
-50,823
| -4% | -$1.04M | ﹤0.01% | 1650 |
|
|
2015
Q2 | $28.4M | Sell |
1,191,278
-110,487
| -8% | -$2.63M | ﹤0.01% | 1630 |
|
|
2015
Q1 | $32.4M | Buy |
1,301,765
+10,073
| +0.8% | +$251K | ﹤0.01% | 1491 |
|
|
2014
Q4 | $34.9M | Buy |
1,291,692
+314,654
| +32% | +$8.51M | ﹤0.01% | 1416 |
|
|
2014
Q3 | $23.9M | Sell |
977,038
-37,016
| -4% | -$907K | ﹤0.01% | 1605 |
|
|
2014
Q2 | $27.1M | Sell |
1,014,054
-57,326
| -5% | -$1.53M | ﹤0.01% | 1605 |
|
|
2014
Q1 | $24.1M | Sell |
1,071,380
-181,979
| -15% | -$4.09M | ﹤0.01% | 1639 |
|
|
2013
Q4 | $30.7M | Buy |
1,253,359
+27,265
| +2% | +$667K | ﹤0.01% | 1476 |
|
|
2013
Q3 | $29.2M | Sell |
1,226,094
-143,426
| -10% | -$3.41M | ﹤0.01% | 1460 |
|
|
2013
Q2 | $29M | Buy |
+1,369,520
| New | +$29M | ﹤0.01% | 1411 |
|