Private Advisor Group’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 | $533K | Buy |
3,104
+1
| +0% | +$172 | ﹤0.01% | 1649 |
|
|
2025
Q1 | $447K | Sell |
3,103
-20
| -0.6% | -$2.88K | ﹤0.01% | 1661 |
|
|
2024
Q4 | $476K | Sell |
3,123
-28
| -0.9% | -$4.27K | ﹤0.01% | 1609 |
|
|
2024
Q3 | $512K | Hold |
3,151
| – | – | ﹤0.01% | 1598 |
|
|
2024
Q2 | $470K | Sell |
3,151
-5
| -0.2% | -$745 | ﹤0.01% | 1597 |
|
|
2024
Q1 | $511K | Sell |
3,156
-5
| -0.2% | -$810 | ﹤0.01% | 1503 |
|
|
2023
Q4 | $507K | Buy |
3,161
+43
| +1% | +$6.9K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $521K | Buy |
3,118
+17
| +0.5% | +$2.84K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $517K | Hold |
3,101
| – | – | ﹤0.01% | 1356 |
|
|
2023
Q1 | $440K | Buy |
+3,101
| New | +$440K | ﹤0.01% | 1391 |
|
|
2022
Q4 | – | Sell |
-4,833
| Closed | -$476K | – | 1883 |
|
|
2022
Q3 | $476K | Hold |
4,833
| – | – | 0.01% | 1260 |
|
|
2022
Q2 | $506K | Sell |
4,833
-10
| -0.2% | -$1.05K | ﹤0.01% | 1402 |
|
|
2022
Q1 | $454K | Sell |
4,843
-69
| -1% | -$6.47K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $527K | Hold |
4,912
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q3 | $494K | Hold |
4,912
| – | – | ﹤0.01% | 1519 |
|
|
2021
Q2 | $371K | Buy |
4,912
+27
| +0.6% | +$2.04K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $392K | Sell |
4,885
-950
| -16% | -$76.2K | ﹤0.01% | 1421 |
|
|
2020
Q4 | $347K | Buy |
+5,835
| New | +$347K | ﹤0.01% | 1396 |
|
|
2020
Q3 | – | Sell |
-2,033
| Closed | -$79K | – | 2867 |
|
|
2020
Q2 | $79K | Buy |
+2,033
| New | +$79K | ﹤0.01% | 1849 |
|