UBS AM’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.1M | Sell |
80,655
-585
| -0.7% | -$174K | ﹤0.01% | 879 |
|
|
2025
Q4 | $27M | Sell |
81,240
-1,321
| -2% | -$419K | 0.01% | 756 |
|
|
2025
Q3 | $26.1M | Sell |
82,561
-39,690
| -32% | -$12.8M | 0.01% | 744 |
|
|
2025
Q2 | $41.3M | Buy |
122,251
+29,081
| +31% | +$9M | 0.01% | 757 |
|
|
2025
Q1 | $27.3M | Buy |
93,170
+13,407
| +17% | +$4.57M | 0.01% | 836 |
|
|
2024
Q4 | $28.5M | Buy |
79,763
+11,315
| +17% | +$3.99M | 0.01% | 820 |
|
|
2024
Q3 | $21.7M | Buy |
68,448
+176
| +0.3% | +$49.1K | 0.01% | 911 |
|
|
2024
Q2 | $17.2M | Buy |
68,272
+19,547
| +40% | +$5.12M | ﹤0.01% | 918 |
|
|
2024
Q1 | $14.7M | Buy |
48,725
+259
| +0.5% | +$76.6K | 0.01% | 891 |
|
|
2023
Q4 | $16M | Buy |
48,466
+1,450
| +3% | +$398K | 0.01% | 831 |
|
|
2023
Q3 | $13.9M | Sell |
47,016
-5,235
| -10% | -$1.6M | 0.01% | 847 |
|
|
2023
Q2 | $12M | Hold |
52,251
| – | – | 0.01% | 900 |
|
|
2023
Q1 | $12M | Buy |
52,251
+2,284
| +5% | +$555K | 0.01% | 900 |
|
|
2022
Q4 | $10.2M | Buy |
49,967
+581
| +1% | +$124K | 0.01% | 927 |
|
|
2022
Q3 | $10.6M | Sell |
49,386
-4,543
| -8% | -$1.19M | 0.01% | 934 |
|
|
2022
Q2 | $14.8M | Buy |
53,929
+5,893
| +12% | +$1.72M | 0.01% | 816 |
|
|
2022
Q1 | $14.4M | Buy |
48,036
+4,104
| +9% | +$1.28M | 0.01% | 937 |
|
|
2021
Q4 | $13M | Sell |
43,932
-1,849
| -4% | -$571K | 0.01% | 1027 |
|
|
2021
Q3 | $14.5M | Buy |
45,781
+3,989
| +10% | +$1.39M | 0.01% | 957 |
|
|
2021
Q2 | $14.4M | Buy |
41,792
+9,721
| +30% | +$3.52M | 0.01% | 987 |
|
|
2021
Q1 | $12.5M | Buy |
32,071
+193
| +0.6% | +$69.3K | 0.01% | 1005 |
|
|
2020
Q4 | $9.33M | Buy |
31,878
+2,437
| +8% | +$667K | ﹤0.01% | 1079 |
|
|
2020
Q3 | $6.71M | Buy |
29,441
+2,292
| +8% | +$515K | ﹤0.01% | 1054 |
|
|
2020
Q2 | $4.11M | Buy |
27,149
+349
| +1% | +$40K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $2.19M | Sell |
26,800
-3,646
| -12% | -$440K | ﹤0.01% | 1370 |
|
|
2019
Q4 | $4.48M | Buy |
30,446
+241
| +0.8% | +$36.2K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $4M | Buy |
30,205
+1,824
| +6% | +$233K | ﹤0.01% | 1298 |
|
|
2019
Q2 | $3.37M | Buy |
28,381
+2,823
| +11% | +$312K | ﹤0.01% | 1364 |
|
|
2019
Q1 | $2.37M | Buy |
25,558
+7,598
| +42% | +$661K | ﹤0.01% | 1437 |
|
|
2018
Q4 | $1.37M | Sell |
17,960
-458
| -2% | -$36.2K | ﹤0.01% | 1603 |
|
|
2018
Q3 | $1.5M | Sell |
18,418
-1,303
| -7% | -$115K | ﹤0.01% | 1622 |
|
|
2018
Q2 | $1.87M | Sell |
19,721
-141
| -0.7% | -$14K | ﹤0.01% | 1534 |
|
|
2018
Q1 | $2M | Buy |
19,862
+2,475
| +14% | +$280K | ﹤0.01% | 1472 |
|
|
2017
Q4 | $1.97M | Sell |
17,387
-100
| -0.6% | -$11.6K | ﹤0.01% | 1443 |
|
|
2017
Q3 | $2.1M | Sell |
17,487
-430
| -2% | -$45K | ﹤0.01% | 1384 |
|
|
2017
Q2 | $1.69M | Sell |
17,917
-580
| -3% | -$52.4K | ﹤0.01% | 1424 |
|
|
2017
Q1 | $1.58M | Sell |
18,497
-5,577
| -23% | -$541K | ﹤0.01% | 1448 |
|
|
2016
Q4 | $2.33M | Sell |
24,074
-794
| -3% | -$72.8K | ﹤0.01% | 1235 |
|
|
2016
Q3 | $2.38M | Buy |
24,868
+13,269
| +114% | +$1.12M | ﹤0.01% | 1314 |
|
|
2016
Q2 | $824K | Sell |
11,599
-2,434
| -17% | -$195K | ﹤0.01% | 1734 |
|
|
2016
Q1 | $1.23M | Sell |
14,033
-4,400
| -24% | -$378K | ﹤0.01% | 1561 |
|
|
2015
Q4 | $1.97M | Buy |
18,433
+687
| +4% | +$78.9K | ﹤0.01% | 1450 |
|
|
2015
Q3 | $1.92M | Buy |
17,746
+4,647
| +35% | +$522K | ﹤0.01% | 1456 |
|
|
2015
Q2 | $1.48M | Buy |
13,099
+1,000
| +8% | +$106K | ﹤0.01% | 1525 |
|
|
2015
Q1 | $1.2M | Buy |
12,099
+400
| +3% | +$35.9K | ﹤0.01% | 1562 |
|
|
2014
Q4 | $1.01M | Buy |
11,699
+2,300
| +24% | +$178K | ﹤0.01% | 1586 |
|
|
2014
Q3 | $711K | Buy |
9,399
+400
| +4% | +$35.4K | ﹤0.01% | 1695 |
|
|
2014
Q2 | $847K | Hold |
8,999
| – | – | ﹤0.01% | 1640 |
|
|
2014
Q1 | $598K | Buy |
8,999
+2,100
| +30% | +$131K | ﹤0.01% | 1787 |
|
|
2013
Q4 | $479K | Buy |
6,899
+400
| +6% | +$26.9K | ﹤0.01% | 1837 |
|
|
2013
Q3 | $474K | Buy |
6,499
+700
| +12% | +$45.8K | ﹤0.01% | 1807 |
|
|
2013
Q2 | $309K | Buy |
+5,799
| New | +$291K | ﹤0.01% | 1973 |
|
Other funds holding LAD
ACM
VPM
VCM
RRAM
