Atlas Capital Advisors’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Buy |
2,468
+50
| +2% | +$8.59K | 0.05% | 278 |
|
|
2025
Q1 | $348K | Buy |
2,418
+932
| +63% | +$134K | 0.04% | 315 |
|
|
2024
Q4 | $227K | Hold |
1,486
| – | – | 0.03% | 367 |
|
|
2024
Q3 | $241K | Sell |
1,486
-188
| -11% | -$30.5K | 0.04% | 348 |
|
|
2024
Q2 | $249K | Sell |
1,674
-1,743
| -51% | -$260K | 0.03% | 350 |
|
|
2024
Q1 | $554K | Sell |
3,417
-677
| -17% | -$110K | 0.09% | 205 |
|
|
2023
Q4 | $657K | Buy |
4,094
+164
| +4% | +$26.3K | 0.1% | 175 |
|
|
2023
Q3 | $657K | Hold |
3,930
| – | – | 0.11% | 152 |
|
|
2023
Q2 | $655K | Hold |
3,930
| – | – | 0.1% | 154 |
|
|
2023
Q1 | $557K | Buy |
3,930
+155
| +4% | +$22K | 0.09% | 170 |
|
|
2022
Q4 | $434K | Hold |
3,775
| – | – | 0.07% | 205 |
|
|
2022
Q3 | $372K | Hold |
3,775
| – | – | 0.07% | 224 |
|
|
2022
Q2 | $395K | Buy |
3,775
+3,494
| +1,243% | +$366K | 0.07% | 234 |
|
|
2022
Q1 | $26.3K | Buy |
+281
| New | +$26.3K | ﹤0.01% | 612 |
|