Creative Planning’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 | $1.55M | Sell |
10,391
-762
| -7% | -$121K | ﹤0.01% | 2108 |
|
|
2025
Q4 | $1.77M | Buy |
11,153
+2,733
| +32% | +$449K | ﹤0.01% | 1824 |
|
|
2025
Q3 | $1.46M | Buy |
8,420
+1,984
| +31% | +$354K | ﹤0.01% | 1787 |
|
|
2025
Q2 | $1.11M | Buy |
6,436
+3,065
| +91% | +$492K | ﹤0.01% | 1765 |
|
|
2025
Q1 | $485K | Buy |
3,371
+872
| +35% | +$140K | ﹤0.01% | 2317 |
|
|
2024
Q4 | $381K | Buy |
2,499
+679
| +37% | +$108K | ﹤0.01% | 2476 |
|
|
2024
Q3 | $296K | Sell |
1,820
-107
| -6% | -$17.1K | ﹤0.01% | 2530 |
|
|
2024
Q2 | $287K | Buy |
1,927
+180
| +10% | +$27.4K | ﹤0.01% | 2386 |
|
|
2024
Q1 | $283K | Sell |
1,747
-3,656
| -68% | -$558K | ﹤0.01% | 2302 |
|
|
2023
Q4 | $867K | Buy |
5,403
+423
| +8% | +$64.8K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $832K | Sell |
4,980
-271
| -5% | -$45.3K | ﹤0.01% | 1263 |
|
|
2023
Q2 | $875K | Buy |
5,251
+245
| +5% | +$35.5K | ﹤0.01% | 1206 |
|
|
2023
Q1 | $710K | Buy |
5,006
+82
| +2% | +$10.9K | ﹤0.01% | 1271 |
|
|
2022
Q4 | $566K | Buy |
4,924
+2,240
| +83% | +$255K | ﹤0.01% | 1362 |
|
|
2022
Q3 | $264K | Sell |
2,684
-32
| -1% | -$3.57K | ﹤0.01% | 1731 |
|
|
2022
Q2 | $284K | Buy |
+2,716
| New | +$291K | ﹤0.01% | 1652 |
|
|
2017
Q3 | – | Sell |
-469
| Closed | -$21K | – | 3153 |
|
|
2017
Q2 | $21K | Sell |
469
-179
| -28% | -$7.89K | ﹤0.01% | 3162 |
|
|
2017
Q1 | $30K | Sell |
648
-500
| -44% | -$25.6K | ﹤0.01% | 2842 |
|
|
2016
Q4 | $60K | Buy |
1,148
+728
| +173% | +$35.5K | ﹤0.01% | 2243 |
|
|
2016
Q3 | $20K | Buy |
420
+367
| +692% | +$15.3K | ﹤0.01% | 3064 |
|
|
2016
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 4036 |
|
|
2016
Q1 | $2K | Sell |
53
-81
| -60% | -$2.88K | ﹤0.01% | 3972 |
|
|
2015
Q4 | $6K | Sell |
134
-100
| -43% | -$4.71K | ﹤0.01% | 3596 |
|
|
2015
Q3 | $11K | Buy |
+234
| New | +$12K | ﹤0.01% | 3156 |
|
|
2015
Q2 | – | Sell |
-134
| Closed | -$7K | – | 2422 |
|
|
2015
Q1 | $7K | Sell |
134
-15
| -10% | -$740 | ﹤0.01% | 3398 |
|
|
2014
Q4 | $7K | Buy |
149
+134
| +893% | +$6.12K | ﹤0.01% | 3325 |
|
|
2014
Q3 | $1K | Sell |
15
-53
| -78% | -$2.49K | ﹤0.01% | 3850 |
|
|
2014
Q2 | $3K | Buy |
68
+39
| +134% | +$1.78K | ﹤0.01% | 3413 |
|
|
2014
Q1 | $1K | Buy |
+29
| New | +$1.26K | ﹤0.01% | 3514 |
|
Other funds holding PAG
DAM
VPM
VCM
