Stephens Inc’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 |
-1,070
| Closed | -$236K | – | 1275 |
|
|
2025
Q1 | $236K | Buy |
1,070
+195
| +22% | +$43.1K | ﹤0.01% | 1082 |
|
|
2024
Q4 | $213K | Buy |
+875
| New | +$213K | ﹤0.01% | 1148 |
|
|
2023
Q4 | – | Sell |
-6,478
| Closed | -$1.49M | – | 1250 |
|
|
2023
Q3 | $1.49M | Sell |
6,478
-526
| -8% | -$121K | 0.03% | 444 |
|
|
2023
Q2 | $1.68M | Sell |
7,004
-4,669
| -40% | -$1.12M | 0.03% | 420 |
|
|
2023
Q1 | $2.45M | Buy |
11,673
+10,431
| +840% | +$2.19M | 0.05% | 341 |
|
|
2022
Q4 | $223K | Sell |
1,242
-1,536
| -55% | -$275K | ﹤0.01% | 969 |
|
|
2022
Q3 | $420K | Buy |
2,778
+1,208
| +77% | +$183K | 0.01% | 766 |
|
|
2022
Q2 | $266K | Sell |
1,570
-55
| -3% | -$9.32K | 0.01% | 967 |
|
|
2022
Q1 | $260K | Buy |
+1,625
| New | +$260K | ﹤0.01% | 1071 |
|