Steamboat Capital Partners’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 | $3.14M | Sell |
9,288
-164
| -2% | -$55.4K | 0.89% | 44 |
|
|
2025
Q1 | $2.77M | Sell |
9,452
-180
| -2% | -$52.8K | 0.84% | 37 |
|
|
2024
Q4 | $3.44M | Sell |
9,632
-186
| -2% | -$66.5K | 1.06% | 27 |
|
|
2024
Q3 | $3.12M | Sell |
9,818
-10,205
| -51% | -$3.24M | 0.98% | 28 |
|
|
2024
Q2 | $5.05M | Sell |
20,023
-10,540
| -34% | -$2.66M | 1.86% | 23 |
|
|
2024
Q1 | $9.2M | Buy |
30,563
+509
| +2% | +$153K | 3.17% | 13 |
|
|
2023
Q4 | $9.9M | Sell |
30,054
-4,946
| -14% | -$1.63M | 3.72% | 9 |
|
|
2023
Q3 | $10.3M | Buy |
35,000
+5,000
| +17% | +$1.48M | 3.83% | 11 |
|
|
2023
Q2 | $9.12M | Sell |
30,000
-10,000
| -25% | -$3.04M | 3.14% | 15 |
|
|
2023
Q1 | $9.16M | Buy |
+40,000
| New | +$9.16M | 3.04% | 14 |
|
|
2022
Q4 | – | Sell |
-40,000
| Closed | -$8.58M | – | 33 |
|
|
2022
Q3 | $8.58M | Sell |
40,000
-9,937
| -20% | -$2.13M | 4.26% | 8 |
|
|
2022
Q2 | $14.3M | Buy |
49,937
+15,700
| +46% | +$4.5M | 4.93% | 6 |
|
|
2022
Q1 | $10.3M | Buy |
34,237
+14,913
| +77% | +$4.48M | 3.04% | 15 |
|
|
2021
Q4 | $5.74M | Sell |
19,324
-14,334
| -43% | -$4.26M | 1.76% | 26 |
|
|
2021
Q3 | $10.7M | Buy |
33,658
+14,803
| +79% | +$4.69M | 2.48% | 17 |
|
|
2021
Q2 | $6.48M | Sell |
18,855
-249
| -1% | -$85.6K | 1.67% | 22 |
|
|
2021
Q1 | $7.45M | Buy |
19,104
+79
| +0.4% | +$30.8K | 2.2% | 18 |
|
|
2020
Q4 | $5.57M | Sell |
19,025
-51,878
| -73% | -$15.2M | 1.59% | 23 |
|
|
2020
Q3 | $16.2M | Buy |
+70,903
| New | +$16.2M | 2.63% | 13 |
|