TwinBeech Capital’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 | – | Sell |
-35,626
| Closed | -$10.5M | – | 839 |
|
|
2025
Q1 | $10.5M | Buy |
+35,626
| New | +$10.5M | 0.19% | 144 |
|
|
2024
Q2 | – | Sell |
-3,758
| Closed | -$1.13M | – | 685 |
|
|
2024
Q1 | $1.13M | Buy |
+3,758
| New | +$1.13M | 0.02% | 405 |
|
|
2023
Q2 | – | Sell |
-56,172
| Closed | -$12.9M | – | 748 |
|
|
2023
Q1 | $12.9M | Buy |
56,172
+10,305
| +22% | +$2.36M | 0.26% | 124 |
|
|
2022
Q4 | $9.39M | Buy |
45,867
+10,870
| +31% | +$2.23M | 0.18% | 160 |
|
|
2022
Q3 | $7.51M | Buy |
+34,997
| New | +$7.51M | 0.2% | 134 |
|
|
2021
Q4 | – | Sell |
-9,559
| Closed | -$3.03M | – | 696 |
|
|
2021
Q3 | $3.03M | Buy |
9,559
+7,715
| +418% | +$2.45M | 0.21% | 149 |
|
|
2021
Q2 | $634K | Buy |
+1,844
| New | +$634K | 0.08% | 275 |
|
|
2020
Q4 | – | Sell |
-1,225
| Closed | -$279K | – | 530 |
|
|
2020
Q3 | $279K | Buy |
+1,225
| New | +$279K | 0.06% | 353 |
|
|
2020
Q1 | – | Sell |
-3,078
| Closed | -$452K | – | 391 |
|
|
2019
Q4 | $452K | Buy |
+3,078
| New | +$452K | 0.13% | 232 |
|