Xponance’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
4,046
+182
| +5% | +$61.5K | 0.01% | 623 |
|
|
2025
Q1 | $1.13M | Sell |
3,864
-441
| -10% | -$129K | 0.01% | 647 |
|
|
2024
Q4 | $1.54M | Buy |
4,305
+63
| +1% | +$22.5K | 0.01% | 589 |
|
|
2024
Q3 | $1.35M | Buy |
4,242
+811
| +24% | +$258K | 0.01% | 624 |
|
|
2024
Q2 | $866K | Sell |
3,431
-643
| -16% | -$162K | 0.01% | 718 |
|
|
2024
Q1 | $1.23M | Buy |
4,074
+582
| +17% | +$175K | 0.01% | 663 |
|
|
2023
Q4 | $1.15M | Buy |
3,492
+38
| +1% | +$12.5K | 0.01% | 622 |
|
|
2023
Q3 | $1.02M | Buy |
3,454
+114
| +3% | +$33.7K | 0.01% | 635 |
|
|
2023
Q2 | $1.02M | Sell |
3,340
-278
| -8% | -$84.5K | 0.01% | 640 |
|
|
2023
Q1 | $828K | Sell |
3,618
-20
| -0.5% | -$4.58K | 0.01% | 721 |
|
|
2022
Q4 | $745K | Buy |
3,638
+390
| +12% | +$79.8K | 0.01% | 738 |
|
|
2022
Q3 | $697K | Sell |
3,248
-211
| -6% | -$45.3K | 0.01% | 702 |
|
|
2022
Q2 | $951K | Sell |
3,459
-112
| -3% | -$30.8K | 0.02% | 592 |
|
|
2022
Q1 | $1.07M | Sell |
3,571
-33
| -0.9% | -$9.91K | 0.02% | 571 |
|
|
2021
Q4 | $1.07M | Sell |
3,604
-65
| -2% | -$19.3K | 0.02% | 583 |
|
|
2021
Q3 | $1.16M | Sell |
3,669
-55
| -1% | -$17.4K | 0.02% | 502 |
|
|
2021
Q2 | $1.28M | Buy |
3,724
+770
| +26% | +$265K | 0.02% | 486 |
|
|
2021
Q1 | $1.15M | Sell |
2,954
-526
| -15% | -$205K | 0.02% | 435 |
|
|
2020
Q4 | $1.02M | Buy |
3,480
+498
| +17% | +$146K | 0.02% | 462 |
|
|
2020
Q3 | $680K | Buy |
+2,982
| New | +$680K | 0.02% | 530 |
|