NewEdge Advisors’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 | $28.5K | Sell |
166
-8
| -5% | -$1.38K | ﹤0.01% | 2842 |
|
|
2025
Q1 | $25.1K | Hold |
174
| – | – | ﹤0.01% | 2784 |
|
|
2024
Q4 | $26.5K | Sell |
174
-247
| -59% | -$37.7K | ﹤0.01% | 2722 |
|
|
2024
Q3 | $68.4K | Sell |
421
-75
| -15% | -$12.2K | ﹤0.01% | 2328 |
|
|
2024
Q2 | $73.9K | Sell |
496
-323
| -39% | -$48.1K | ﹤0.01% | 2208 |
|
|
2024
Q1 | $133K | Sell |
819
-270
| -25% | -$43.7K | ﹤0.01% | 1979 |
|
|
2023
Q4 | $175K | Buy |
1,089
+150
| +16% | +$24.1K | ﹤0.01% | 1759 |
|
|
2023
Q3 | $157K | Buy |
939
+122
| +15% | +$20.4K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $136K | Buy |
817
+663
| +431% | +$111K | ﹤0.01% | 1754 |
|
|
2023
Q1 | $21.8K | Sell |
154
-716
| -82% | -$101K | ﹤0.01% | 2307 |
|
|
2022
Q4 | $66.9K | Buy |
+870
| New | +$66.9K | ﹤0.01% | 1608 |
|
|
2022
Q3 | – | Sell |
-6,950
| Closed | -$728K | – | 1623 |
|
|
2022
Q2 | $728K | Buy |
+6,950
| New | +$728K | 0.01% | 821 |
|
|
2022
Q1 | – | Sell |
-9,853
| Closed | -$1.06M | – | 1481 |
|
|
2021
Q4 | $1.06M | Sell |
9,853
-947
| -9% | -$101K | 0.02% | 702 |
|
|
2021
Q3 | $1.09M | Buy |
10,800
+1,898
| +21% | +$191K | 0.03% | 501 |
|
|
2021
Q2 | $672K | Buy |
+8,902
| New | +$672K | 0.02% | 643 |
|