Stratos Wealth Partners’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,849
| Closed | -$276K | – | 1494 |
|
|
2024
Q2 | $276K | Buy |
1,849
+82
| +5% | +$12.2K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $286K | Sell |
1,767
-1,152
| -39% | -$187K | ﹤0.01% | 1123 |
|
|
2023
Q4 | $469K | Sell |
2,919
-1,229
| -30% | -$197K | 0.01% | 894 |
|
|
2023
Q3 | $693K | Sell |
4,148
-636
| -13% | -$106K | 0.01% | 689 |
|
|
2023
Q2 | $797K | Sell |
4,784
-407
| -8% | -$67.8K | 0.02% | 605 |
|
|
2023
Q1 | $736K | Sell |
5,191
-1,301
| -20% | -$185K | 0.02% | 560 |
|
|
2022
Q4 | $746K | Buy |
6,492
+766
| +13% | +$88K | 0.02% | 592 |
|
|
2022
Q3 | $564K | Buy |
+5,726
| New | +$564K | 0.02% | 647 |
|
|
2018
Q2 | – | Sell |
-2,300
| Closed | -$102K | – | 2089 |
|
|
2018
Q1 | $102K | Buy |
+2,300
| New | +$102K | ﹤0.01% | 1189 |
|
|
2017
Q2 | – | Sell |
-5,371
| Closed | -$251K | – | 849 |
|
|
2017
Q1 | $251K | Sell |
5,371
-404
| -7% | -$18.9K | 0.01% | 639 |
|
|
2016
Q4 | $299K | Sell |
5,775
-696
| -11% | -$36K | 0.02% | 518 |
|
|
2016
Q3 | $312K | Buy |
+6,471
| New | +$312K | 0.02% | 469 |
|