Xponance’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 | $485K | Sell |
2,032
-91
| -4% | -$21.7K | ﹤0.01% | 964 |
|
|
2025
Q1 | $469K | Buy |
2,123
+84
| +4% | +$18.6K | ﹤0.01% | 951 |
|
|
2024
Q4 | $496K | Buy |
2,039
+706
| +53% | +$172K | ﹤0.01% | 952 |
|
|
2024
Q3 | $318K | Buy |
1,333
+36
| +3% | +$8.59K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $296K | Buy |
1,297
+32
| +3% | +$7.29K | ﹤0.01% | 1063 |
|
|
2024
Q1 | $298K | Sell |
1,265
-7
| -0.6% | -$1.65K | ﹤0.01% | 1065 |
|
|
2023
Q4 | $286K | Buy |
1,272
+24
| +2% | +$5.4K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $287K | Sell |
1,248
-34
| -3% | -$7.82K | ﹤0.01% | 1048 |
|
|
2023
Q2 | $308K | Sell |
1,282
-99
| -7% | -$23.8K | ﹤0.01% | 1049 |
|
|
2023
Q1 | $290K | Buy |
1,381
+10
| +0.7% | +$2.1K | ﹤0.01% | 1046 |
|
|
2022
Q4 | $246K | Buy |
+1,371
| New | +$246K | ﹤0.01% | 1080 |
|
|
2022
Q3 | – | Sell |
-1,377
| Closed | -$233K | – | 1193 |
|
|
2022
Q2 | $233K | Buy |
+1,377
| New | +$233K | ﹤0.01% | 1062 |
|