United Services Automobile Association’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,216
| Closed | -$265K | – | 27 |
|
|
2025
Q1 | $265K | Buy |
+1,216
| New | +$265K | 0.01% | 881 |
|
|
2019
Q3 | – | Sell |
-7,991
| Closed | -$674K | – | 434 |
|
|
2019
Q2 | $674K | Hold |
7,991
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q1 | $554K | Hold |
7,991
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q4 | $533K | Hold |
7,991
| – | – | ﹤0.01% | 1538 |
|
|
2018
Q3 | $549K | Sell |
7,991
-1,000
| -11% | -$68.7K | ﹤0.01% | 1645 |
|
|
2018
Q2 | $616K | Hold |
8,991
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q1 | $607K | Buy |
8,991
+1,481
| +20% | +$100K | ﹤0.01% | 1615 |
|
|
2017
Q4 | $481K | Hold |
7,510
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q3 | $459K | Hold |
7,510
| – | – | ﹤0.01% | 1339 |
|
|
2017
Q2 | $425K | Hold |
7,510
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q1 | $451K | Buy |
+7,510
| New | +$451K | ﹤0.01% | 1217 |
|
|
2016
Q3 | – | Sell |
-10,300
| Closed | -$543K | – | 1288 |
|
|
2016
Q2 | $543K | Buy |
+10,300
| New | +$543K | ﹤0.01% | 1144 |
|