Carson Wealth (CWM LLC)’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 | $2.37M | Buy |
13,778
+3,309
| +32% | +$568K | 0.01% | 893 |
|
|
2025
Q1 | $1.51M | Sell |
10,469
-1,607
| -13% | -$231K | 0.01% | 937 |
|
|
2024
Q4 | $1.84M | Buy |
12,076
+256
| +2% | +$39K | 0.01% | 815 |
|
|
2024
Q3 | $1.92M | Buy |
11,820
+7,315
| +162% | +$1.19M | 0.01% | 719 |
|
|
2024
Q2 | $671K | Buy |
4,505
+2,189
| +95% | +$326K | ﹤0.01% | 1080 |
|
|
2024
Q1 | $375K | Buy |
2,316
+118
| +5% | +$19.1K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $353K | Sell |
2,198
-48
| -2% | -$7.71K | ﹤0.01% | 1191 |
|
|
2023
Q3 | $375K | Buy |
2,246
+45
| +2% | +$7.51K | ﹤0.01% | 1074 |
|
|
2023
Q2 | $367K | Buy |
2,201
+1,911
| +659% | +$319K | ﹤0.01% | 1045 |
|
|
2023
Q1 | $41K | Sell |
290
-25
| -8% | -$3.53K | ﹤0.01% | 2015 |
|
|
2022
Q4 | $36K | Sell |
315
-35
| -10% | -$4K | ﹤0.01% | 1957 |
|
|
2022
Q3 | $34K | Buy |
350
+54
| +18% | +$5.25K | ﹤0.01% | 1865 |
|
|
2022
Q2 | $31K | Buy |
296
+75
| +34% | +$7.86K | ﹤0.01% | 1865 |
|
|
2022
Q1 | $21K | Buy |
221
+137
| +163% | +$13K | ﹤0.01% | 2059 |
|
|
2021
Q4 | $9K | Buy |
+84
| New | +$9K | ﹤0.01% | 2415 |
|
|
2021
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 2659 |
|
|
2021
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 2659 |
|
|
2020
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 2659 |
|
|
2020
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 2659 |
|
|
2020
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 2659 |
|
|
2020
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 2659 |
|
|
2019
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 2659 |
|
|
2019
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 2659 |
|
|
2019
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 2659 |
|
|
2019
Q1 | $2K | Sell |
30
-346
| -92% | -$23.1K | ﹤0.01% | 2659 |
|
|
2018
Q4 | $15K | Hold |
376
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q3 | $18K | Buy |
+376
| New | +$18K | ﹤0.01% | 977 |
|