Brown Advisory’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 | $534K | Buy |
3,108
+994
| +47% | +$171K | ﹤0.01% | 986 |
|
|
2025
Q1 | $304K | Sell |
2,114
-592
| -22% | -$85.2K | ﹤0.01% | 1130 |
|
|
2024
Q4 | $413K | Buy |
2,706
+22
| +0.8% | +$3.35K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $436K | Sell |
2,684
-40
| -1% | -$6.5K | ﹤0.01% | 1018 |
|
|
2024
Q2 | $406K | Hold |
2,724
| – | – | ﹤0.01% | 1005 |
|
|
2024
Q1 | $441K | Sell |
2,724
-583
| -18% | -$94.4K | ﹤0.01% | 973 |
|
|
2023
Q4 | $531K | Buy |
3,307
+2,000
| +153% | +$321K | ﹤0.01% | 919 |
|
|
2023
Q3 | $218K | Hold |
1,307
| – | – | ﹤0.01% | 1097 |
|
|
2023
Q2 | $218K | Buy |
+1,307
| New | +$218K | ﹤0.01% | 1097 |
|