UBS AM’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
52,772
+14,074
| +36% | +$1.12M | ﹤0.01% | 1791 |
|
|
2025
Q1 | $2.2M | Buy |
38,698
+5,286
| +16% | +$301K | ﹤0.01% | 1948 |
|
|
2024
Q4 | $2.12M | Buy |
33,412
+1,911
| +6% | +$121K | ﹤0.01% | 2014 |
|
|
2024
Q3 | $1.84M | Sell |
31,501
-3,813
| -11% | -$223K | ﹤0.01% | 2075 |
|
|
2024
Q2 | $1.92M | Buy |
35,314
+14,465
| +69% | +$788K | ﹤0.01% | 2023 |
|
|
2024
Q1 | $1.19M | Hold |
20,849
| – | – | ﹤0.01% | 1925 |
|
|
2023
Q4 | $1.17M | Hold |
20,849
| – | – | ﹤0.01% | 1945 |
|
|
2023
Q3 | $996K | Sell |
20,849
-4,644
| -18% | -$222K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $1.39M | Hold |
25,493
| – | – | ﹤0.01% | 1851 |
|
|
2023
Q1 | $1.39M | Buy |
25,493
+196
| +0.8% | +$10.7K | ﹤0.01% | 1851 |
|
|
2022
Q4 | $1.25M | Buy |
25,297
+1,107
| +5% | +$54.5K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $1.05M | Buy |
24,190
+4,421
| +22% | +$191K | ﹤0.01% | 1939 |
|
|
2022
Q2 | $724K | Sell |
19,769
-69
| -0.3% | -$2.53K | ﹤0.01% | 2131 |
|
|
2022
Q1 | $843K | Buy |
19,838
+3,515
| +22% | +$149K | ﹤0.01% | 2229 |
|
|
2021
Q4 | $807K | Sell |
16,323
-300
| -2% | -$14.8K | ﹤0.01% | 2324 |
|
|
2021
Q3 | $873K | Sell |
16,623
-2,615
| -14% | -$137K | ﹤0.01% | 2240 |
|
|
2021
Q2 | $861K | Buy |
19,238
+600
| +3% | +$26.8K | ﹤0.01% | 2290 |
|
|
2021
Q1 | $924K | Buy |
18,638
+1,613
| +9% | +$80K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $657K | Hold |
17,025
| – | – | ﹤0.01% | 2187 |
|
|
2020
Q3 | $684K | Sell |
17,025
-5,574
| -25% | -$224K | ﹤0.01% | 1997 |
|
|
2020
Q2 | $721K | Sell |
22,599
-1,418
| -6% | -$45.2K | ﹤0.01% | 1943 |
|
|
2020
Q1 | $319K | Sell |
24,017
-3,622
| -13% | -$48.1K | ﹤0.01% | 2136 |
|
|
2019
Q4 | $857K | Buy |
27,639
+2,571
| +10% | +$79.7K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $787K | Buy |
25,068
+16,315
| +186% | +$512K | ﹤0.01% | 2066 |
|
|
2019
Q2 | $204K | Buy |
+8,753
| New | +$204K | ﹤0.01% | 2536 |
|
|
2019
Q1 | – | Sell |
-12,849
| Closed | -$177K | – | 2812 |
|
|
2018
Q4 | $177K | Hold |
12,849
| – | – | ﹤0.01% | 2423 |
|
|
2018
Q3 | $249K | Hold |
12,849
| – | – | ﹤0.01% | 2345 |
|
|
2018
Q2 | $265K | Hold |
12,849
| – | – | ﹤0.01% | 2356 |
|
|
2018
Q1 | $243K | Hold |
12,849
| – | – | ﹤0.01% | 2303 |
|
|
2017
Q4 | $237K | Buy |
12,849
+737
| +6% | +$13.6K | ﹤0.01% | 2223 |
|
|
2017
Q3 | $247K | Hold |
12,112
| – | – | ﹤0.01% | 2160 |
|
|
2017
Q2 | $236K | Hold |
12,112
| – | – | ﹤0.01% | 2141 |
|
|
2017
Q1 | $243K | Buy |
+12,112
| New | +$243K | ﹤0.01% | 2091 |
|
|
2016
Q4 | – | Sell |
-16,199
| Closed | -$305K | – | 2634 |
|
|
2016
Q3 | $305K | Hold |
16,199
| – | – | ﹤0.01% | 2257 |
|
|
2016
Q2 | $277K | Hold |
16,199
| – | – | ﹤0.01% | 2261 |
|
|
2016
Q1 | $299K | Sell |
16,199
-12,500
| -44% | -$231K | ﹤0.01% | 2220 |
|
|
2015
Q4 | $653K | Buy |
28,699
+1,100
| +4% | +$25K | ﹤0.01% | 1904 |
|
|
2015
Q3 | $563K | Buy |
27,599
+10,600
| +62% | +$216K | ﹤0.01% | 1960 |
|
|
2015
Q2 | $405K | Buy |
16,999
+1,200
| +8% | +$28.6K | ﹤0.01% | 2169 |
|
|
2015
Q1 | $393K | Sell |
15,799
-7,300
| -32% | -$182K | ﹤0.01% | 2112 |
|
|
2014
Q4 | $624K | Buy |
23,099
+9,600
| +71% | +$259K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $331K | Sell |
13,499
-8,000
| -37% | -$196K | ﹤0.01% | 2094 |
|
|
2014
Q2 | $573K | Buy |
21,499
+8,000
| +59% | +$213K | ﹤0.01% | 1835 |
|
|
2014
Q1 | $303K | Buy |
13,499
+1,100
| +9% | +$24.7K | ﹤0.01% | 2172 |
|
|
2013
Q4 | $304K | Sell |
12,399
-2,400
| -16% | -$58.8K | ﹤0.01% | 2122 |
|
|
2013
Q3 | $352K | Hold |
14,799
| – | – | ﹤0.01% | 1980 |
|
|
2013
Q2 | $313K | Buy |
+14,799
| New | +$313K | ﹤0.01% | 1967 |
|