Charles Schwab’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $85.6M | Buy |
572,303
+421,134
| +279% | +$66.7M | 0.01% | 810 |
|
|
2025
Q4 | $23.9M | Buy |
151,169
+288
| +0.2% | +$47.4K | ﹤0.01% | 1640 |
|
|
2025
Q3 | $26.2M | Buy |
150,881
+2,403
| +2% | +$428K | ﹤0.01% | 1572 |
|
|
2025
Q2 | $25.5M | Buy |
148,478
+1,008
| +0.7% | +$162K | ﹤0.01% | 1538 |
|
|
2025
Q1 | $21.2M | Buy |
147,470
+1,891
| +1% | +$303K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $22.2M | Buy |
145,579
+1,829
| +1% | +$290K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $23.3M | Sell |
143,750
-2,448
| -2% | -$390K | ﹤0.01% | 1612 |
|
|
2024
Q2 | $21.8M | Buy |
146,198
+3,160
| +2% | +$480K | ﹤0.01% | 1621 |
|
|
2024
Q1 | $23.2M | Buy |
143,038
+792
| +0.6% | +$121K | 0.01% | 1523 |
|
|
2023
Q4 | $22.8M | Buy |
142,246
+3,844
| +3% | +$589K | 0.01% | 1512 |
|
|
2023
Q3 | $23.1M | Sell |
138,402
-25,130
| -15% | -$4.2M | 0.01% | 1410 |
|
|
2023
Q2 | $27.2M | Sell |
163,532
-7,081
| -4% | -$1.03M | 0.01% | 1274 |
|
|
2023
Q1 | $24.2M | Sell |
170,613
-1,460
| -0.8% | -$194K | 0.01% | 1316 |
|
|
2022
Q4 | $19.8M | Sell |
172,073
-2,354
| -1% | -$268K | 0.01% | 1456 |
|
|
2022
Q3 | $17.2M | Sell |
174,427
-97,267
| -36% | -$10.9M | 0.01% | 1487 |
|
|
2022
Q2 | $28.4M | Sell |
271,694
-13,246
| -5% | -$1.42M | 0.01% | 1131 |
|
|
2022
Q1 | $26.7M | Buy |
284,940
+8,407
| +3% | +$851K | 0.01% | 1318 |
|
|
2021
Q4 | $29.6M | Sell |
276,533
-2,392
| -0.9% | -$250K | 0.01% | 1277 |
|
|
2021
Q3 | $28.1M | Sell |
278,925
-5,425
| -2% | -$476K | 0.01% | 1290 |
|
|
2021
Q2 | $21.5M | Buy |
284,350
+2,391
| +0.8% | +$200K | 0.01% | 1534 |
|
|
2021
Q1 | $22.6M | Buy |
281,959
+7,016
| +3% | +$491K | 0.01% | 1425 |
|
|
2020
Q4 | $16.3M | Buy |
274,943
+1,339
| +0.5% | +$75.4K | 0.01% | 1550 |
|
|
2020
Q3 | $13M | Sell |
273,604
-9,869
| -3% | -$458K | 0.01% | 1501 |
|
|
2020
Q2 | $11M | Buy |
283,473
+4,419
| +2% | +$154K | 0.01% | 1592 |
|
|
2020
Q1 | $7.81M | Buy |
279,054
+8,050
| +3% | +$350K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $13.6M | Buy |
271,004
+4,643
| +2% | +$230K | 0.01% | 1476 |
|
|
2019
Q3 | $12.6M | Sell |
266,361
-1,793
| -0.7% | -$81.1K | 0.01% | 1456 |
|
|
2019
Q2 | $12.7M | Buy |
268,154
+5,190
| +2% | +$236K | 0.01% | 1441 |
|
|
2019
Q1 | $11.7M | Sell |
262,964
-178,447
| -40% | -$7.91M | 0.01% | 1482 |
|
|
2018
Q4 | $17.8M | Buy |
441,411
+6,091
| +1% | +$263K | 0.01% | 1067 |
|
|
2018
Q3 | $20.6M | Buy |
435,320
+27,345
| +7% | +$1.39M | 0.01% | 1122 |
|
|
2018
Q2 | $19.1M | Buy |
407,975
+35,256
| +9% | +$1.66M | 0.01% | 1118 |
|
|
2018
Q1 | $16.5M | Buy |
372,719
+23,692
| +7% | +$1.15M | 0.01% | 1138 |
|
|
2017
Q4 | $16.7M | Buy |
349,027
+27,207
| +8% | +$1.28M | 0.01% | 1120 |
|
|
2017
Q3 | $15.3M | Buy |
321,820
+24,102
| +8% | +$1.04M | 0.01% | 1118 |
|
|
2017
Q2 | $13.1M | Buy |
297,718
+16,353
| +6% | +$721K | 0.01% | 1160 |
|
|
2017
Q1 | $13.2M | Buy |
281,365
+28,170
| +11% | +$1.44M | 0.01% | 1112 |
|
|
2016
Q4 | $13.1M | Buy |
253,195
+20,417
| +9% | +$995K | 0.01% | 1067 |
|
|
2016
Q3 | $11.2M | Buy |
232,778
+7,647
| +3% | +$318K | 0.01% | 1081 |
|
|
2016
Q2 | $7.08M | Buy |
225,131
+19,002
| +9% | +$694K | 0.01% | 1316 |
|
|
2016
Q1 | $7.81M | Buy |
206,129
+9,613
| +5% | +$342K | 0.01% | 1211 |
|
|
2015
Q4 | $8.32M | Buy |
196,516
+10,154
| +5% | +$478K | 0.01% | 1139 |
|
|
2015
Q3 | $9.03M | Buy |
186,362
+11,642
| +7% | +$597K | 0.01% | 1060 |
|
|
2015
Q2 | $9.11M | Buy |
174,720
+17,259
| +11% | +$894K | 0.01% | 1117 |
|
|
2015
Q1 | $8.11M | Buy |
157,461
+19,752
| +14% | +$974K | 0.01% | 1155 |
|
|
2014
Q4 | $6.76M | Buy |
137,709
+4,838
| +4% | +$221K | 0.01% | 1205 |
|
|
2014
Q3 | $5.39M | Buy |
132,871
+2,980
| +2% | +$140K | 0.01% | 1306 |
|
|
2014
Q2 | $6.43M | Sell |
129,891
-58,186
| -31% | -$2.65M | 0.01% | 1192 |
|
|
2014
Q1 | $8.04M | Buy |
188,077
+11,100
| +6% | +$482K | 0.01% | 962 |
|
|
2013
Q4 | $8.35M | Buy |
176,977
+5,574
| +3% | +$238K | 0.02% | 849 |
|
|
2013
Q3 | $7.33M | Buy |
171,403
+7,933
| +5% | +$304K | 0.01% | 852 |
|
|
2013
Q2 | $5.05M | Buy |
+163,470
| New | +$5.1M | 0.01% | 1040 |
|
Other funds holding PAG
DAM
VPM
VCM
