Pathstone Holdings’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 | $573K | Sell |
3,336
-1,269
| -28% | -$218K | ﹤0.01% | 1659 |
|
|
2025
Q1 | $663K | Buy |
4,605
+1,479
| +47% | +$213K | ﹤0.01% | 1576 |
|
|
2024
Q4 | $477K | Sell |
3,126
-56
| -2% | -$8.54K | ﹤0.01% | 1736 |
|
|
2024
Q3 | $517K | Buy |
3,182
+302
| +10% | +$49.1K | ﹤0.01% | 1706 |
|
|
2024
Q2 | $429K | Buy |
2,880
+956
| +50% | +$142K | ﹤0.01% | 1770 |
|
|
2024
Q1 | $312K | Buy |
1,924
+264
| +16% | +$42.8K | ﹤0.01% | 1922 |
|
|
2023
Q4 | $266K | Buy |
+1,660
| New | +$266K | ﹤0.01% | 1904 |
|