LPL Financial’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 | $1.79M | Buy |
10,402
+51
| +0.5% | +$8.76K | ﹤0.01% | 3207 |
|
|
2025
Q1 | $1.49M | Buy |
10,351
+713
| +7% | +$103K | ﹤0.01% | 3187 |
|
|
2024
Q4 | $1.47M | Buy |
9,638
+3,124
| +48% | +$476K | ﹤0.01% | 3142 |
|
|
2024
Q3 | $1.06M | Buy |
6,514
+338
| +5% | +$54.9K | ﹤0.01% | 3302 |
|
|
2024
Q2 | $920K | Sell |
6,176
-430
| -7% | -$64.1K | ﹤0.01% | 3294 |
|
|
2024
Q1 | $1.07M | Sell |
6,606
-794
| -11% | -$129K | ﹤0.01% | 3084 |
|
|
2023
Q4 | $1.19M | Buy |
7,400
+1,175
| +19% | +$189K | ﹤0.01% | 2871 |
|
|
2023
Q3 | $1.04M | Buy |
6,225
+2,847
| +84% | +$476K | ﹤0.01% | 2837 |
|
|
2023
Q2 | $563K | Buy |
3,378
+251
| +8% | +$41.8K | ﹤0.01% | 3311 |
|
|
2023
Q1 | $443K | Sell |
3,127
-20
| -0.6% | -$2.84K | ﹤0.01% | 3418 |
|
|
2022
Q4 | $362K | Buy |
3,147
+28
| +0.9% | +$3.22K | ﹤0.01% | 3505 |
|
|
2022
Q3 | $307K | Sell |
3,119
-73
| -2% | -$7.19K | ﹤0.01% | 3551 |
|
|
2022
Q2 | $334K | Sell |
3,192
-5,358
| -63% | -$561K | ﹤0.01% | 3527 |
|
|
2022
Q1 | $801K | Buy |
8,550
+4,435
| +108% | +$415K | ﹤0.01% | 2794 |
|
|
2021
Q4 | $441K | Buy |
4,115
+266
| +7% | +$28.5K | ﹤0.01% | 3380 |
|
|
2021
Q3 | $387K | Sell |
3,849
-7,039
| -65% | -$708K | ﹤0.01% | 3424 |
|
|
2021
Q2 | $822K | Buy |
10,888
+8,072
| +287% | +$609K | ﹤0.01% | 2727 |
|
|
2021
Q1 | $226K | Buy |
+2,816
| New | +$226K | ﹤0.01% | 3657 |
|
|
2020
Q1 | – | Sell |
-17,414
| Closed | -$875K | – | 3351 |
|
|
2019
Q4 | $875K | Sell |
17,414
-480
| -3% | -$24.1K | ﹤0.01% | 1934 |
|
|
2019
Q3 | $846K | Buy |
17,894
+588
| +3% | +$27.8K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $819K | Buy |
17,306
+13
| +0.1% | +$615 | ﹤0.01% | 1865 |
|
|
2019
Q1 | $772K | Buy |
17,293
+3,007
| +21% | +$134K | ﹤0.01% | 1839 |
|
|
2018
Q4 | $576K | Sell |
14,286
-4,364
| -23% | -$176K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $884K | Buy |
18,650
+1,936
| +12% | +$91.8K | ﹤0.01% | 1756 |
|
|
2018
Q2 | $783K | Buy |
16,714
+2,316
| +16% | +$108K | ﹤0.01% | 1798 |
|
|
2018
Q1 | $638K | Buy |
14,398
+580
| +4% | +$25.7K | ﹤0.01% | 1926 |
|
|
2017
Q4 | $661K | Buy |
13,818
+429
| +3% | +$20.5K | ﹤0.01% | 1808 |
|
|
2017
Q3 | $637K | Sell |
13,389
-46
| -0.3% | -$2.19K | ﹤0.01% | 1753 |
|
|
2017
Q2 | $590K | Sell |
13,435
-8,559
| -39% | -$376K | ﹤0.01% | 1747 |
|
|
2017
Q1 | $1.01M | Sell |
21,994
-406
| -2% | -$18.6K | 0.01% | 1257 |
|
|
2016
Q4 | $1.17M | Buy |
22,400
+376
| +2% | +$19.7K | 0.01% | 1111 |
|
|
2016
Q3 | $1.07M | Buy |
+22,024
| New | +$1.07M | 0.01% | 1141 |
|
|
2014
Q3 | – | Sell |
-7,414
| Closed | -$367K | – | 2763 |
|
|
2014
Q2 | $367K | Buy |
+7,414
| New | +$367K | ﹤0.01% | 2046 |
|