Corient Private Wealth’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 | $1.88M | Buy |
10,946
+625
| +6% | +$107K | ﹤0.01% | 1128 |
|
|
2025
Q1 | $1.49M | Buy |
10,321
+305
| +3% | +$43.9K | ﹤0.01% | 1094 |
|
|
2024
Q4 | $1.53M | Sell |
10,016
-215
| -2% | -$32.8K | ﹤0.01% | 1114 |
|
|
2024
Q3 | $1.66M | Sell |
10,231
-793
| -7% | -$129K | ﹤0.01% | 1156 |
|
|
2024
Q2 | $1.64M | Sell |
11,024
-3,988
| -27% | -$594K | ﹤0.01% | 1108 |
|
|
2024
Q1 | $2.43M | Sell |
15,012
-1,396
| -9% | -$226K | ﹤0.01% | 939 |
|
|
2023
Q4 | $2.63M | Sell |
16,408
-496
| -3% | -$79.6K | ﹤0.01% | 892 |
|
|
2023
Q3 | $2.82M | Sell |
16,904
-95
| -0.6% | -$15.9K | 0.01% | 799 |
|
|
2023
Q2 | $2.83M | Sell |
16,999
-10,596
| -38% | -$1.77M | 0.01% | 799 |
|
|
2023
Q1 | $3.91M | Sell |
27,595
-548
| -2% | -$77.7K | 0.01% | 658 |
|
|
2022
Q4 | $3.23M | Buy |
+28,143
| New | +$3.23M | 0.01% | 590 |
|