Allworth Financial’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 | $7.31M | Sell |
48,914
-519
| -1% | -$82.2K | 0.03% | 299 |
|
|
2025
Q4 | $7.82M | Sell |
49,433
-89
| -0.2% | -$14.6K | 0.03% | 280 |
|
|
2025
Q3 | $8.61M | Buy |
49,522
+275
| +0.6% | +$49K | 0.04% | 232 |
|
|
2025
Q2 | $8.46M | Buy |
49,247
+47,820
| +3,351% | +$7.67M | 0.04% | 223 |
|
|
2025
Q1 | $226K | Buy |
1,427
+11
| +0.8% | +$1.76K | ﹤0.01% | 907 |
|
|
2024
Q4 | $227K | Buy |
1,416
+17
| +1% | +$2.7K | ﹤0.01% | 904 |
|
|
2024
Q3 | $227K | Sell |
1,399
-11
| -0.8% | -$1.75K | ﹤0.01% | 781 |
|
|
2024
Q2 | $219K | Buy |
1,410
+20
| +1% | +$3.04K | ﹤0.01% | 788 |
|
|
2024
Q1 | $225K | Hold |
1,390
| – | – | ﹤0.01% | 743 |
|
|
2023
Q4 | $223K | Sell |
1,390
-309
| -18% | -$47.3K | ﹤0.01% | 704 |
|
|
2023
Q3 | $284K | Buy |
1,699
+1
| +0.1% | +$167 | ﹤0.01% | 617 |
|
|
2023
Q2 | $283K | Hold |
1,698
| – | – | ﹤0.01% | 616 |
|
|
2023
Q1 | $241K | Buy |
1,698
+7
| +0.4% | +$932 | ﹤0.01% | 614 |
|
|
2022
Q4 | $194K | Sell |
1,691
-220
| -12% | -$25.1K | ﹤0.01% | 637 |
|
|
2022
Q3 | $188K | Sell |
1,911
-4
| -0.2% | -$446 | ﹤0.01% | 603 |
|
|
2022
Q2 | $200K | Buy |
1,915
+244
| +15% | +$26.2K | ﹤0.01% | 554 |
|
|
2022
Q1 | $157K | Sell |
1,671
-95
| -5% | -$9.61K | ﹤0.01% | 602 |
|
|
2021
Q4 | $189K | Hold |
1,766
| – | – | ﹤0.01% | 541 |
|
|
2021
Q3 | $178K | Buy |
1,766
+126
| +8% | +$11.1K | ﹤0.01% | 505 |
|
|
2021
Q2 | $124K | Hold |
1,640
| – | – | ﹤0.01% | 449 |
|
|
2021
Q1 | $132K | Hold |
1,640
| – | – | ﹤0.01% | 412 |
|
|
2020
Q4 | $97K | Hold |
1,640
| – | – | ﹤0.01% | 372 |
|
|
2020
Q3 | $78K | Hold |
1,640
| – | – | ﹤0.01% | 361 |
|
|
2020
Q2 | $63K | Buy |
+1,640
| New | +$57.2K | ﹤0.01% | 380 |
|
Other funds holding PAG
DAM
VPM
VCM
