United Services Automobile Association’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-862
| Closed | -$324K | – | 446 |
|
|
2025
Q1 | $324K | Buy |
+862
| New | +$378K | 0.01% | 778 |
|
|
2019
Q3 | – | Sell |
-67,810
| Closed | -$5.55M | – | 956 |
|
|
2019
Q2 | $5.55M | Buy |
67,810
+3,637
| +6% | +$273K | 0.01% | 753 |
|
|
2019
Q1 | $4.15M | Buy |
64,173
+1,500
| +2% | +$91.2K | 0.01% | 853 |
|
|
2018
Q4 | $3.3M | Buy |
62,673
+6,470
| +12% | +$360K | 0.01% | 901 |
|
|
2018
Q3 | $3.65M | Buy |
56,203
+3,840
| +7% | +$277K | 0.01% | 935 |
|
|
2018
Q2 | $3.3M | Sell |
52,363
-35,300
| -40% | -$2.41M | 0.01% | 984 |
|
|
2018
Q1 | $5.73M | Buy |
87,663
+1,603
| +2% | +$119K | 0.02% | 770 |
|
|
2017
Q4 | $6.11M | Sell |
86,060
-8,000
| -9% | -$609K | 0.02% | 732 |
|
|
2017
Q3 | $6.82M | Sell |
94,060
-42,800
| -31% | -$2.63M | 0.02% | 681 |
|
|
2017
Q2 | $8.67M | Sell |
136,860
-21,400
| -14% | -$1.37M | 0.03% | 553 |
|
|
2017
Q1 | $11.7M | Sell |
158,260
-1,740
| -1% | -$136K | 0.04% | 465 |
|
|
2016
Q4 | $12.5M | Sell |
160,000
-7,000
| -4% | -$481K | 0.04% | 448 |
|
|
2016
Q3 | $10.7M | Hold |
167,000
| – | – | 0.04% | 475 |
|
|
2016
Q2 | $8.24M | Hold |
167,000
| – | – | 0.03% | 550 |
|
|
2016
Q1 | $9.8M | Buy |
167,000
+81,700
| +96% | +$4.67M | 0.04% | 484 |
|
|
2015
Q4 | $6.46M | Hold |
85,300
| – | – | 0.02% | 608 |
|
|
2015
Q3 | $7.26M | Sell |
85,300
-14,700
| -15% | -$1.32M | 0.03% | 567 |
|
|
2015
Q2 | $9.08M | Sell |
100,000
-21,000
| -17% | -$1.8M | 0.03% | 531 |
|
|
2015
Q1 | $10.4M | Hold |
121,000
| – | – | 0.04% | 478 |
|
|
2014
Q4 | $10.8M | Sell |
121,000
-12,000
| -9% | -$1.01M | 0.04% | 452 |
|
|
2014
Q3 | $9.67M | Hold |
133,000
| – | – | 0.04% | 479 |
|
|
2014
Q2 | $11.2M | Sell |
133,000
-22,000
| -14% | -$1.64M | 0.04% | 445 |
|
|
2014
Q1 | $10.2M | Hold |
155,000
| – | – | 0.04% | 455 |
|
|
2013
Q4 | $11M | Buy |
+155,000
| New | +$10.6M | 0.05% | 419 |
|
Other funds holding GPI
CM