Stifel Financial’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.91M | Sell |
19,994
-669
| -3% | -$148K | ﹤0.01% | 1505 |
|
|
2025
Q4 | $4.8M | Sell |
20,663
-424
| -2% | -$100K | ﹤0.01% | 1356 |
|
|
2025
Q3 | $5.15M | Sell |
21,087
-103
| -0.5% | -$25K | ﹤0.01% | 1291 |
|
|
2025
Q2 | $5.05M | Sell |
21,190
-881
| -4% | -$201K | ﹤0.01% | 1245 |
|
|
2025
Q1 | $4.87M | Buy |
22,071
+1,131
| +5% | +$295K | 0.01% | 1206 |
|
|
2024
Q4 | $5.09M | Buy |
20,940
+1,014
| +5% | +$248K | 0.01% | 1200 |
|
|
2024
Q3 | $4.75M | Buy |
19,926
+18,973
| +1,991% | +$4.47M | 0.01% | 1239 |
|
|
2024
Q2 | $217K | Sell |
953
-236
| -20% | -$53.6K | ﹤0.01% | 3071 |
|
|
2024
Q1 | $280K | Sell |
1,189
-46
| -4% | -$9.77K | ﹤0.01% | 2953 |
|
|
2023
Q4 | $278K | Sell |
1,235
-820
| -40% | -$173K | ﹤0.01% | 2892 |
|
|
2023
Q3 | $473K | Sell |
2,055
-624
| -23% | -$143K | ﹤0.01% | 2519 |
|
|
2023
Q2 | $644K | Buy |
2,679
+674
| +34% | +$142K | ﹤0.01% | 2372 |
|
|
2023
Q1 | $421K | Buy |
+2,005
| New | +$425K | ﹤0.01% | 2615 |
|
|
2022
Q1 | – | Sell |
-15,369
| Closed | -$2.65M | – | 3369 |
|
|
2021
Q4 | $2.65M | Buy |
+15,369
| New | +$2.83M | ﹤0.01% | 1426 |
|
|
2016
Q4 | – | Sell |
-60,741
| Closed | -$3.42M | – | 2462 |
|
|
2016
Q3 | $3.42M | Buy |
60,741
+11,000
| +22% | +$613K | 0.02% | 779 |
|
|
2016
Q2 | $2.62M | Buy |
49,741
+2,475
| +5% | +$139K | 0.01% | 883 |
|
|
2016
Q1 | $2.83M | Buy |
47,266
+7,331
| +18% | +$399K | 0.02% | 785 |
|
|
2015
Q4 | $2.69M | Buy |
39,935
+4,260
| +12% | +$324K | 0.01% | 823 |
|
|
2015
Q3 | $2.89M | Buy |
35,675
+12,321
| +53% | +$1.04M | 0.02% | 755 |
|
|
2015
Q2 | $2.11M | Buy |
23,354
+3,152
| +16% | +$274K | 0.01% | 965 |
|
|
2015
Q1 | $1.68M | Buy |
20,202
+1,116
| +6% | +$86.1K | 0.01% | 1014 |
|
|
2014
Q4 | $1.45M | Buy |
19,086
+2,441
| +15% | +$175K | 0.01% | 1077 |
|
|
2014
Q3 | $1.07M | Buy |
+16,645
| New | +$1.15M | 0.01% | 1086 |
|
Other funds holding ABG
ACM
VPM
IC
EC
VCM
TAM