Quent Capital’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 | $266K | Buy |
1,548
+9
| +0.6% | +$1.55K | 0.03% | 226 |
|
|
2025
Q1 | $222K | Sell |
1,539
-7
| -0.5% | -$1.01K | 0.02% | 243 |
|
|
2024
Q4 | $236K | Sell |
1,546
-115
| -7% | -$17.5K | 0.02% | 229 |
|
|
2024
Q3 | $270K | Hold |
1,661
| – | – | 0.03% | 276 |
|
|
2024
Q2 | $248K | Sell |
1,661
-169
| -9% | -$25.2K | 0.03% | 275 |
|
|
2024
Q1 | $296K | Hold |
1,830
| – | – | 0.03% | 250 |
|
|
2023
Q4 | $294K | Buy |
1,830
+96
| +6% | +$15.4K | 0.04% | 233 |
|
|
2023
Q3 | $290K | Buy |
1,734
+146
| +9% | +$24.4K | 0.05% | 218 |
|
|
2023
Q2 | $265K | Hold |
1,588
| – | – | 0.04% | 232 |
|
|
2023
Q1 | $224K | Hold |
1,588
| – | – | 0.04% | 254 |
|
|
2022
Q4 | $183K | Sell |
1,588
-151
| -9% | -$17.4K | 0.03% | 287 |
|
|
2022
Q3 | $171K | Buy |
1,739
+23
| +1% | +$2.26K | 0.04% | 265 |
|
|
2022
Q2 | $180K | Buy |
1,716
+8
| +0.5% | +$839 | 0.04% | 247 |
|
|
2022
Q1 | $160K | Buy |
1,708
+638
| +60% | +$59.8K | 0.03% | 321 |
|
|
2021
Q4 | $115K | Buy |
+1,070
| New | +$115K | 0.02% | 375 |
|