GW Henssler & Associates’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,277
| Closed | -$379K | – | 257 |
|
|
2023
Q2 | $379K | Sell |
2,277
-600
| -21% | -$100K | 0.02% | 122 |
|
|
2023
Q1 | $408K | Buy |
2,877
+26
| +0.9% | +$3.69K | 0.03% | 125 |
|
|
2022
Q4 | $328K | Hold |
2,851
| – | – | 0.02% | 148 |
|
|
2022
Q3 | $281K | Sell |
2,851
-52
| -2% | -$5.13K | 0.02% | 155 |
|
|
2022
Q2 | $304K | Sell |
2,903
-817
| -22% | -$85.6K | 0.02% | 148 |
|
|
2022
Q1 | $349K | Buy |
3,720
+5
| +0.1% | +$469 | 0.02% | 176 |
|
|
2021
Q4 | $398K | Buy |
+3,715
| New | +$398K | 0.03% | 167 |
|
|
2021
Q3 | – | Sell |
-4,139
| Closed | -$312K | – | 189 |
|
|
2021
Q2 | $312K | Buy |
+4,139
| New | +$312K | 0.02% | 194 |
|