Forum Financial Management’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	–	Sell	-2,509	Closed	-$397K	–	790
2025 Q4	$397K	Sell	2,509 -1	-0%	-$164	0.01%	603
2025 Q3	$437K	Sell	2,510 -3	-0.1%	-$535	0.01%	523
2025 Q2	$432K	Buy	2,513 +187	+8%	+$30K	0.01%	473
2025 Q1	$335K	Buy	2,326 +1	+0%	+$160	0.01%	542
2024 Q4	$354K	Buy	2,325 +53	+2%	+$8.41K	0.01%	521
2024 Q3	$369K	Sell	2,272 -54	-2%	-$8.61K	0.01%	433
2024 Q2	$347K	Buy	2,326 +57	+3%	+$8.67K	0.01%	425
2024 Q1	$368K	Sell	2,269 -81	-3%	-$12.4K	0.01%	423
2023 Q4	$377K	Hold	2,350	–	–	0.01%	375
2023 Q3	$393K	Hold	2,350	–	–	0.01%	342
2023 Q2	$392K	Hold	2,350	–	–	0.01%	354
2023 Q1	$333K	Hold	2,350	–	–	0.01%	369
2022 Q4	$270K	Hold	2,350	–	–	0.01%	425
2022 Q3	$231K	Hold	2,350	–	–	0.01%	443
2022 Q2	$246K	Hold	2,350	–	–	0.01%	435
2022 Q1	$220K	Hold	2,350	–	–	0.01%	526
2021 Q4	$252K	Buy	+2,350	New	+$246K	0.01%	496