Brandywine Oak Private Wealth’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,370
| Closed | -$233K | – | 281 |
|
|
2022
Q3 | $233K | Sell |
2,370
-912
| -28% | -$89.7K | 0.03% | 255 |
|
|
2022
Q2 | $343K | Buy |
3,282
+489
| +18% | +$51.1K | 0.04% | 219 |
|
|
2022
Q1 | $261K | Buy |
2,793
+321
| +13% | +$30K | 0.03% | 288 |
|
|
2021
Q4 | $278K | Sell |
2,472
-394
| -14% | -$44.3K | 0.03% | 262 |
|
|
2021
Q3 | $288K | Sell |
2,866
-1
| -0% | -$100 | 0.03% | 261 |
|
|
2021
Q2 | $216K | Sell |
2,867
-1,090
| -28% | -$82.1K | 0.03% | 324 |
|
|
2021
Q1 | $317K | Buy |
3,957
+7
| +0.2% | +$561 | 0.05% | 195 |
|
|
2020
Q4 | $234K | Sell |
3,950
-785
| -17% | -$46.5K | 0.04% | 243 |
|
|
2020
Q3 | $225K | Sell |
4,735
-751
| -14% | -$35.7K | 0.04% | 238 |
|
|
2020
Q2 | $212K | Buy |
+5,486
| New | +$212K | 0.04% | 235 |
|