BA
Bluesphere Advisors’s Penske Automotive Group PAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
8,128
+18
| +0.2% | +$3.09K | 0.7% | 22 |
|
|
2025
Q1 | $1.17M | Buy |
8,110
+8
| +0.1% | +$1.15K | 0.67% | 25 |
|
|
2024
Q4 | $1.24M | Buy |
8,102
+16
| +0.2% | +$2.44K | 0.6% | 27 |
|
|
2024
Q3 | $1.31M | Buy |
8,086
+15
| +0.2% | +$2.44K | 0.65% | 25 |
|
|
2024
Q2 | $1.2M | Buy |
8,071
+14
| +0.2% | +$2.09K | 0.61% | 25 |
|
|
2024
Q1 | $1.31M | Sell |
8,057
-587
| -7% | -$95.1K | 0.72% | 23 |
|
|
2023
Q4 | $1.39M | Buy |
8,644
+12
| +0.1% | +$1.93K | 0.86% | 24 |
|
|
2023
Q3 | $1.44M | Buy |
8,632
+10
| +0.1% | +$1.67K | 1.04% | 18 |
|
|
2023
Q2 | $1.44M | Buy |
8,622
+10
| +0.1% | +$1.67K | 1% | 19 |
|
|
2023
Q1 | $1.22M | Buy |
8,612
+6
| +0.1% | +$851 | 1.01% | 19 |
|
|
2022
Q4 | $989K | Buy |
8,606
+6
| +0.1% | +$690 | 0.88% | 22 |
|
|
2022
Q3 | $847K | Buy |
8,600
+6
| +0.1% | +$591 | 0.85% | 23 |
|
|
2022
Q2 | $900K | Sell |
8,594
-332
| -4% | -$34.8K | 0.87% | 24 |
|
|
2022
Q1 | $837K | Buy |
8,926
+6
| +0.1% | +$563 | 0.71% | 28 |
|
|
2021
Q4 | $956K | Sell |
8,920
-1,272
| -12% | -$136K | 0.79% | 28 |
|
|
2021
Q3 | $1.03M | Hold |
10,192
| – | – | 0.98% | 23 |
|
|
2021
Q2 | $769K | Sell |
10,192
-7,607
| -43% | -$574K | 0.68% | 30 |
|
|
2021
Q1 | $1.43M | Buy |
17,799
+7,607
| +75% | +$610K | 1.29% | 19 |
|
|
2020
Q4 | $605K | Buy |
+10,192
| New | +$605K | 0.65% | 30 |
|