Creative Planning’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 | $1.11M | Buy |
6,436
+3,065
| +91% | +$527K | ﹤0.01% | 1760 |
|
|
2025
Q1 | $485K | Buy |
3,371
+872
| +35% | +$126K | ﹤0.01% | 2312 |
|
|
2024
Q4 | $381K | Buy |
2,499
+679
| +37% | +$104K | ﹤0.01% | 2469 |
|
|
2024
Q3 | $296K | Sell |
1,820
-107
| -6% | -$17.4K | ﹤0.01% | 2530 |
|
|
2024
Q2 | $287K | Buy |
1,927
+180
| +10% | +$26.8K | ﹤0.01% | 2376 |
|
|
2024
Q1 | $283K | Sell |
1,747
-3,656
| -68% | -$592K | ﹤0.01% | 2292 |
|
|
2023
Q4 | $867K | Buy |
5,403
+423
| +8% | +$67.9K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $832K | Sell |
4,980
-271
| -5% | -$45.3K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $875K | Buy |
5,251
+245
| +5% | +$40.8K | ﹤0.01% | 1201 |
|
|
2023
Q1 | $710K | Buy |
5,006
+82
| +2% | +$11.6K | ﹤0.01% | 1266 |
|
|
2022
Q4 | $566K | Buy |
4,924
+2,240
| +83% | +$257K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $264K | Sell |
2,684
-32
| -1% | -$3.15K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $284K | Buy |
+2,716
| New | +$284K | ﹤0.01% | 1646 |
|
|
2017
Q3 | – | Sell |
-469
| Closed | -$21K | – | 3069 |
|
|
2017
Q2 | $21K | Sell |
469
-179
| -28% | -$8.02K | ﹤0.01% | 3129 |
|
|
2017
Q1 | $30K | Sell |
648
-500
| -44% | -$23.1K | ﹤0.01% | 2814 |
|
|
2016
Q4 | $60K | Buy |
1,148
+728
| +173% | +$38K | ﹤0.01% | 2227 |
|
|
2016
Q3 | $20K | Buy |
420
+367
| +692% | +$17.5K | ﹤0.01% | 3031 |
|
|
2016
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 3932 |
|
|
2016
Q1 | $2K | Sell |
53
-81
| -60% | -$3.06K | ﹤0.01% | 3886 |
|
|
2015
Q4 | $6K | Sell |
134
-100
| -43% | -$4.48K | ﹤0.01% | 3534 |
|
|
2015
Q3 | $11K | Buy |
+234
| New | +$11K | ﹤0.01% | 3125 |
|
|
2015
Q2 | – | Sell |
-134
| Closed | -$7K | – | 2311 |
|
|
2015
Q1 | $7K | Sell |
134
-15
| -10% | -$784 | ﹤0.01% | 3342 |
|
|
2014
Q4 | $7K | Buy |
149
+134
| +893% | +$6.3K | ﹤0.01% | 3262 |
|
|
2014
Q3 | $1K | Sell |
15
-53
| -78% | -$3.53K | ﹤0.01% | 3725 |
|
|
2014
Q2 | $3K | Buy |
68
+39
| +134% | +$1.72K | ﹤0.01% | 3316 |
|
|
2014
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 3410 |
|