Blue Chip Partners’s Penske Automotive Group PAG Stock Holding History

Blue Chip Partners’s Portfolio PAG Stock Details PAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.03M	Buy	11,810 +92	+0.8%	+$15.8K	0.17%	56
2025 Q1	$1.69M	Buy	11,718 +1,112	+10%	+$160K	0.15%	67
2024 Q4	$1.62M	Buy	10,606 +73	+0.7%	+$11.1K	0.14%	74
2024 Q3	$1.71M	Buy	10,533 +52	+0.5%	+$8.45K	0.15%	65
2024 Q2	$1.56M	Buy	10,481 +50	+0.5%	+$7.45K	0.14%	61
2024 Q1	$1.69M	Buy	10,431 +35	+0.3%	+$5.67K	0.16%	56
2023 Q4	$1.67M	Buy	10,396 +7,500	+259%	+$1.2M	0.17%	57
2023 Q3	$484K	Buy	2,896 +12	+0.4%	+$2.01K	0.06%	88
2023 Q2	$481K	Buy	2,884 +12	+0.4%	+$2K	0.05%	98
2023 Q1	$407K	Sell	2,872 -122	-4%	-$17.3K	0.05%	97
2022 Q4	$344K	Buy	2,994 +11	+0.4%	+$1.26K	0.04%	107
2022 Q3	$294K	Sell	2,983 -35,141	-92%	-$3.46M	0.04%	98
2022 Q2	$3.99M	Sell	38,124 -3,765	-9%	-$394K	0.51%	44
2022 Q1	$3.93M	Buy	41,889 +120	+0.3%	+$11.2K	0.49%	45
2021 Q4	$4.48M	Buy	41,769 +115	+0.3%	+$12.3K	0.56%	39
2021 Q3	$4.19M	Sell	41,654 -17,376	-29%	-$1.75M	0.59%	35
2021 Q2	$4.46M	Buy	59,030 +4,303	+8%	+$325K	0.64%	35
2021 Q1	$4.39M	Sell	54,727 -391	-0.7%	-$31.4K	0.67%	34
2020 Q4	$3.27M	Buy	55,118 +298	+0.5%	+$17.7K	0.51%	38
2020 Q3	$2.61M	Buy	54,820 +2,257	+4%	+$108K	0.47%	39
2020 Q2	$2.04M	Buy	52,563 +2,460	+5%	+$95.2K	0.4%	44
2020 Q1	$1.4M	Buy	50,103 +2,179	+5%	+$61K	0.35%	45
2019 Q4	$2.41M	Buy	47,924 +286	+0.6%	+$14.4K	0.46%	49
2019 Q3	$2.25M	Buy	47,638 +2,449	+5%	+$116K	0.48%	49
2019 Q2	$2.14M	Buy	45,189 +363	+0.8%	+$17.2K	0.48%	50
2019 Q1	$2M	Buy	44,826 +225	+0.5%	+$10K	0.47%	54
2018 Q4	$1.8M	Buy	44,601 +342	+0.8%	+$13.8K	0.45%	57
2018 Q3	$2.1M	Buy	44,259 +1,876	+4%	+$88.9K	0.51%	50
2018 Q2	$1.99M	Sell	42,383 -1,582	-4%	-$74.1K	0.53%	50
2018 Q1	$1.95M	Buy	43,965 +290	+0.7%	+$12.9K	0.54%	53
2017 Q4	$2.09M	Buy	43,675 +267	+0.6%	+$12.8K	0.62%	50
2017 Q3	$2.07M	Buy	43,408 +10,064	+30%	+$479K	0.67%	51
2017 Q2	$1.46M	Buy	33,344 +5,447	+20%	+$239K	0.51%	60
2017 Q1	$1.31M	Buy	27,897 +1,404	+5%	+$65.7K	0.49%	61
2016 Q4	$1.37M	Buy	26,493 +154	+0.6%	+$7.98K	0.54%	56
2016 Q3	$1.27M	Buy	26,339 +161	+0.6%	+$7.76K	0.56%	51
2016 Q2	$824K	Buy	26,178 +2,586	+11%	+$81.4K	0.37%	57
2016 Q1	$894K	Buy	23,592 +160	+0.7%	+$6.06K	0.44%	54
2015 Q4	$992K	Sell	23,432 -150	-0.6%	-$6.35K	0.52%	55
2015 Q3	$1.14M	Buy	23,582 +4,582	+24%	+$222K	0.73%	48
2015 Q2	$990K	Sell	19,000 -951	-5%	-$49.6K	0.63%	53
2015 Q1	$1.03M	Buy	19,951 +90	+0.5%	+$4.63K	0.7%	49
2014 Q4	$975K	Buy	+19,861	New	+$975K	0.68%	50