LPL Financial’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 | $1.76M | Buy |
11,781
+39
| +0.3% | +$6.18K | ﹤0.01% | 3645 |
|
|
2025
Q4 | $1.86M | Buy |
11,742
+348
| +3% | +$57.2K | ﹤0.01% | 3487 |
|
|
2025
Q3 | $1.98M | Buy |
11,394
+992
| +10% | +$177K | ﹤0.01% | 3320 |
|
|
2025
Q2 | $1.79M | Buy |
10,402
+51
| +0.5% | +$8.18K | ﹤0.01% | 3229 |
|
|
2025
Q1 | $1.49M | Buy |
10,351
+713
| +7% | +$114K | ﹤0.01% | 3214 |
|
|
2024
Q4 | $1.47M | Buy |
9,638
+3,124
| +48% | +$496K | ﹤0.01% | 3162 |
|
|
2024
Q3 | $1.06M | Buy |
6,514
+338
| +5% | +$53.9K | ﹤0.01% | 3346 |
|
|
2024
Q2 | $920K | Sell |
6,176
-430
| -7% | -$65.4K | ﹤0.01% | 3336 |
|
|
2024
Q1 | $1.07M | Sell |
6,606
-794
| -11% | -$121K | ﹤0.01% | 3115 |
|
|
2023
Q4 | $1.19M | Buy |
7,400
+1,175
| +19% | +$180K | ﹤0.01% | 2896 |
|
|
2023
Q3 | $1.04M | Buy |
6,225
+2,847
| +84% | +$476K | ﹤0.01% | 2856 |
|
|
2023
Q2 | $563K | Buy |
3,378
+251
| +8% | +$36.4K | ﹤0.01% | 3339 |
|
|
2023
Q1 | $443K | Sell |
3,127
-20
| -0.6% | -$2.66K | ﹤0.01% | 3433 |
|
|
2022
Q4 | $362K | Buy |
3,147
+28
| +0.9% | +$3.19K | ﹤0.01% | 3523 |
|
|
2022
Q3 | $307K | Sell |
3,119
-73
| -2% | -$8.14K | ﹤0.01% | 3572 |
|
|
2022
Q2 | $334K | Sell |
3,192
-5,358
| -63% | -$574K | ﹤0.01% | 3550 |
|
|
2022
Q1 | $801K | Buy |
8,550
+4,435
| +108% | +$449K | ﹤0.01% | 2800 |
|
|
2021
Q4 | $441K | Buy |
4,115
+266
| +7% | +$27.8K | ﹤0.01% | 3391 |
|
|
2021
Q3 | $387K | Sell |
3,849
-7,039
| -65% | -$618K | ﹤0.01% | 3440 |
|
|
2021
Q2 | $822K | Buy |
10,888
+8,072
| +287% | +$676K | ﹤0.01% | 2735 |
|
|
2021
Q1 | $226K | Buy |
+2,816
| New | +$197K | ﹤0.01% | 3677 |
|
|
2020
Q1 | – | Sell |
-17,414
| Closed | -$875K | – | 3373 |
|
|
2019
Q4 | $875K | Sell |
17,414
-480
| -3% | -$23.7K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $846K | Buy |
17,894
+588
| +3% | +$26.6K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $819K | Buy |
17,306
+13
| +0.1% | +$590 | ﹤0.01% | 1871 |
|
|
2019
Q1 | $772K | Buy |
17,293
+3,007
| +21% | +$133K | ﹤0.01% | 1846 |
|
|
2018
Q4 | $576K | Sell |
14,286
-4,364
| -23% | -$189K | ﹤0.01% | 1939 |
|
|
2018
Q3 | $884K | Buy |
18,650
+1,936
| +12% | +$98.4K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $783K | Buy |
16,714
+2,316
| +16% | +$109K | ﹤0.01% | 1810 |
|
|
2018
Q1 | $638K | Buy |
14,398
+580
| +4% | +$28.1K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $661K | Buy |
13,818
+429
| +3% | +$20.2K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $637K | Sell |
13,389
-46
| -0.3% | -$1.99K | ﹤0.01% | 1761 |
|
|
2017
Q2 | $590K | Sell |
13,435
-8,559
| -39% | -$377K | ﹤0.01% | 1752 |
|
|
2017
Q1 | $1.01M | Sell |
21,994
-406
| -2% | -$20.7K | 0.01% | 1257 |
|
|
2016
Q4 | $1.17M | Buy |
22,400
+376
| +2% | +$18.3K | 0.01% | 1111 |
|
|
2016
Q3 | $1.07M | Buy |
+22,024
| New | +$916K | 0.01% | 1142 |
|
|
2014
Q3 | – | Sell |
-7,414
| Closed | -$367K | – | 2763 |
|
|
2014
Q2 | $367K | Buy |
+7,414
| New | +$338K | ﹤0.01% | 2046 |
|
Other funds holding PAG
DAM
VPM
VCM
