Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5840 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6621 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6616 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6633 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6631 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$334 | – | 6560 |
|
|
2023
Q3 | $334 | Hold |
2
| – | – | ﹤0.01% | 2217 |
|
|
2023
Q2 | $333 | Hold |
2
| – | – | ﹤0.01% | 2256 |
|
|
2023
Q1 | $283 | Buy |
+2
| New | +$283 | ﹤0.01% | 2284 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6037 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5857 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5816 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5703 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5688 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5526 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5348 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5192 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5055 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4856 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4720 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4698 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4640 |
|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$66K | – | 4441 |
|
|
2019
Q2 | $66K | Sell |
1,400
-1,000
| -42% | -$47.1K | 0.01% | 778 |
|
|
2019
Q1 | $107K | Buy |
2,400
+700
| +41% | +$31.2K | 0.01% | 665 |
|
|
2018
Q4 | $68K | Buy |
+1,700
| New | +$68K | 0.01% | 722 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4155 |
|