Baker Ellis Asset Management’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 | $258K | Hold |
1,500
| – | – | 0.04% | 197 |
|
|
2025
Q1 | $216K | Hold |
1,500
| – | – | 0.03% | 206 |
|
|
2024
Q4 | $229K | Sell |
1,500
-300
| -17% | -$45.7K | 0.03% | 197 |
|
|
2024
Q3 | $292K | Hold |
1,800
| – | – | 0.04% | 189 |
|
|
2024
Q2 | $268K | Hold |
1,800
| – | – | 0.04% | 180 |
|
|
2024
Q1 | $292K | Hold |
1,800
| – | – | 0.04% | 178 |
|
|
2023
Q4 | $289K | Sell |
1,800
-200
| -10% | -$32.1K | 0.05% | 177 |
|
|
2023
Q3 | $334K | Sell |
2,000
-300
| -13% | -$50.1K | 0.06% | 157 |
|
|
2023
Q2 | $383K | Hold |
2,300
| – | – | 0.07% | 151 |
|
|
2023
Q1 | $326K | Hold |
2,300
| – | – | 0.06% | 155 |
|
|
2022
Q4 | $264K | Buy |
+2,300
| New | +$264K | 0.05% | 168 |
|