Concord Wealth Partners’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-102	Closed	-$2.02K	–	928
2024 Q4	$2.02K	Hold	102	–	–	﹤0.01%	710
2024 Q3	$1.92K	Hold	102	–	–	﹤0.01%	751
2024 Q2	$1.97K	Hold	102	–	–	﹤0.01%	667
2024 Q1	$1.86K	Hold	102	–	–	﹤0.01%	756
2023 Q4	$2.65K	Hold	102	–	–	﹤0.01%	689
2023 Q3	$2.34K	Hold	102	–	–	﹤0.01%	848
2023 Q2	$2.45K	Hold	102	–	–	﹤0.01%	833
2023 Q1	$3.02K	Hold	102	–	–	﹤0.01%	752
2022 Q4	$3.03K	Buy	+102	New	+$3.31K	﹤0.01%	864
2022 Q3	–	Sell	-102	Closed	-$3K	–	843
2022 Q2	$3K	Hold	102	–	–	﹤0.01%	955
2022 Q1	$4K	Sell	102 -50	-33%	-$2.29K	﹤0.01%	976
2021 Q4	$8K	Buy	152 +50	+49%	+$3.03K	﹤0.01%	839
2021 Q3	$7K	Hold	102	–	–	﹤0.01%	535
2021 Q2	$8K	Hold	102	–	–	﹤0.01%	667
2021 Q1	$11K	Hold	102	–	–	﹤0.01%	574
2020 Q4	$9K	Buy	+102	New	+$7.28K	0.01%	369