AE Wealth Management’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$578K	Buy	+3,867	New	+$612K	﹤0.01%	1038
2025 Q4	–	Sell	-3,628	Closed	-$631K	–	2530
2025 Q3	$631K	Sell	3,628 -1,724	-32%	-$307K	﹤0.01%	890
2025 Q2	$919K	Sell	5,352 -23	-0.4%	-$3.69K	0.01%	749
2025 Q1	$774K	Sell	5,375 -149	-3%	-$23.9K	0.01%	784
2024 Q4	$842K	Buy	+5,524	New	+$876K	0.01%	750
2024 Q3	–	Sell	-2,269	Closed	-$338K	–	1306
2024 Q2	$338K	Buy	+2,269	New	+$345K	﹤0.01%	992
2023 Q4	–	Sell	-2,475	Closed	-$413K	–	2143
2023 Q3	$413K	Buy	2,475 +139	+6%	+$23.3K	﹤0.01%	1476
2023 Q2	$389K	Sell	2,336 -741	-24%	-$107K	﹤0.01%	1503
2023 Q1	$436K	Sell	3,077 -246	-7%	-$32.7K	﹤0.01%	1411
2022 Q4	$382K	Buy	3,323 +267	+9%	+$30.4K	﹤0.01%	1404
2022 Q3	$301K	Buy	+3,056	New	+$341K	﹤0.01%	1475
2020 Q3	–	Sell	-15,340	Closed	-$594K	–	1349
2020 Q2	$594K	Buy	+15,340	New	+$535K	0.01%	804