Stephens Inc’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 | $355K | Sell |
1,050
-517
| -33% | -$175K | ﹤0.01% | 951 |
|
|
2025
Q1 | $460K | Buy |
1,567
+878
| +127% | +$258K | 0.01% | 847 |
|
|
2024
Q4 | $246K | Sell |
689
-7
| -1% | -$2.5K | ﹤0.01% | 1095 |
|
|
2024
Q3 | $221K | Buy |
+696
| New | +$221K | ﹤0.01% | 1160 |
|
|
2024
Q1 | – | Sell |
-656
| Closed | -$216K | – | 1333 |
|
|
2023
Q4 | $216K | Buy |
+656
| New | +$216K | ﹤0.01% | 1054 |
|
|
2023
Q3 | – | Sell |
-727
| Closed | -$221K | – | 1262 |
|
|
2023
Q2 | $221K | Sell |
727
-3,430
| -83% | -$1.04M | ﹤0.01% | 1029 |
|
|
2023
Q1 | $952K | Buy |
+4,157
| New | +$952K | 0.02% | 544 |
|
|
2022
Q3 | – | Sell |
-1,063
| Closed | -$292K | – | 1236 |
|
|
2022
Q2 | $292K | Sell |
1,063
-380
| -26% | -$104K | 0.01% | 928 |
|
|
2022
Q1 | $433K | Sell |
1,443
-143
| -9% | -$42.9K | 0.01% | 865 |
|
|
2021
Q4 | $471K | Sell |
1,586
-601
| -27% | -$178K | 0.01% | 869 |
|
|
2021
Q3 | $693K | Sell |
2,187
-621
| -22% | -$197K | 0.01% | 755 |
|
|
2021
Q2 | $965K | Buy |
2,808
+585
| +26% | +$201K | 0.01% | 674 |
|
|
2021
Q1 | $867K | Buy |
2,223
+1,389
| +167% | +$542K | 0.01% | 664 |
|
|
2020
Q4 | $244K | Buy |
+834
| New | +$244K | ﹤0.01% | 1017 |
|
|
2016
Q1 | – | Sell |
-5,615
| Closed | -$599K | – | 777 |
|
|
2015
Q4 | $599K | Sell |
5,615
-890
| -14% | -$94.9K | 0.03% | 409 |
|
|
2015
Q3 | $703K | Sell |
6,505
-3,131
| -32% | -$338K | 0.04% | 376 |
|
|
2015
Q2 | $1.09M | Sell |
9,636
-1,580
| -14% | -$179K | 0.05% | 347 |
|
|
2015
Q1 | $1.12M | Sell |
11,216
-21,454
| -66% | -$2.13M | 0.05% | 335 |
|
|
2014
Q4 | $2.83M | Sell |
32,670
-7,037
| -18% | -$610K | 0.13% | 168 |
|
|
2014
Q3 | $3.01M | Sell |
39,707
-69
| -0.2% | -$5.22K | 0.15% | 167 |
|
|
2014
Q2 | $3.74M | Buy |
39,776
+3,295
| +9% | +$310K | 0.19% | 131 |
|
|
2014
Q1 | $2.43M | Buy |
+36,481
| New | +$2.43M | 0.13% | 185 |
|