Kestra Advisory Services’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 | $259K | Sell |
1,509
-11
| -0.7% | -$1.89K | ﹤0.01% | 2455 |
|
|
2025
Q1 | $219K | Buy |
+1,520
| New | +$219K | ﹤0.01% | 2417 |
|
|
2024
Q2 | – | Sell |
-1,571
| Closed | -$254K | – | 2659 |
|
|
2024
Q1 | $254K | Buy |
1,571
+132
| +9% | +$21.4K | ﹤0.01% | 2125 |
|
|
2023
Q4 | $231K | Sell |
1,439
-312
| -18% | -$50.1K | ﹤0.01% | 2012 |
|
|
2023
Q3 | $293K | Buy |
1,751
+9
| +0.5% | +$1.5K | ﹤0.01% | 1677 |
|
|
2023
Q2 | $290K | Sell |
1,742
-243
| -12% | -$40.5K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $282K | Sell |
1,985
-729
| -27% | -$103K | ﹤0.01% | 1606 |
|
|
2022
Q4 | $312K | Buy |
+2,714
| New | +$312K | ﹤0.01% | 1719 |
|
|
2022
Q3 | – | Sell |
-2,066
| Closed | -$216K | – | 2205 |
|
|
2022
Q2 | $216K | Sell |
2,066
-415
| -17% | -$43.4K | ﹤0.01% | 1858 |
|
|
2022
Q1 | $233K | Sell |
2,481
-224
| -8% | -$21K | ﹤0.01% | 1751 |
|
|
2021
Q4 | $290K | Buy |
2,705
+713
| +36% | +$76.4K | ﹤0.01% | 1618 |
|
|
2021
Q3 | $200K | Sell |
1,992
-1,032
| -34% | -$104K | ﹤0.01% | 1974 |
|
|
2021
Q2 | $228K | Sell |
3,024
-640
| -17% | -$48.3K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $294K | Buy |
+3,664
| New | +$294K | ﹤0.01% | 1475 |
|