USA Financial Formulas’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	-42	Closed	-$16K	–	290
2025 Q1	$16K	Sell	42 -13	-24%	-$5.7K	﹤0.01%	246
2024 Q4	$23.2K	Buy	+55	New	+$21.8K	﹤0.01%	262
2024 Q1	–	Sell	-206	Closed	-$62.8K	–	349
2023 Q4	$62.8K	Buy	206 +194	+1,617%	+$52.9K	0.01%	191
2023 Q3	$3.23K	Buy	12 +11	+1,100%	+$2.88K	﹤0.01%	286
2023 Q2	$258	Buy	+1	New	+$230	﹤0.01%	476
2021 Q3	–	Sell	-409	Closed	-$63K	–	433
2021 Q2	$63K	Sell	409 -745	-65%	-$120K	0.05%	186
2021 Q1	$182K	Buy	+1,154	New	+$176K	0.15%	126
2020 Q1	–	Sell	-820	Closed	-$82K	–	255
2019 Q4	$82K	Sell	820 -19	-2%	-$1.88K	0.03%	166
2019 Q3	$77K	Buy	+839	New	+$69K	0.03%	155
2019 Q1	–	Sell	-4,876	Closed	-$316K	–	208
2018 Q4	$316K	Buy	+4,876	New	+$271K	0.08%	218