AIA Group’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $597K | Sell |
42,841
-15,897
| -27% | -$222K | 0.01% | 260 |
|
2025
Q1 | $1.01M | Buy |
+58,738
| New | +$1.01M | 0.02% | 221 |
|
2024
Q4 | – | Sell |
-122,800
| Closed | -$2.43M | – | 322 |
|
2024
Q3 | $2.43M | Buy |
122,800
+7,400
| +6% | +$146K | 0.06% | 142 |
|
2024
Q2 | $2.01M | Buy |
115,400
+9,600
| +9% | +$168K | 0.06% | 143 |
|
2024
Q1 | $1.77M | Buy |
105,800
+28,100
| +36% | +$471K | 0.06% | 145 |
|
2023
Q4 | $1.4M | Buy |
+77,700
| New | +$1.4M | 0.06% | 159 |
|
2023
Q2 | – | Sell |
-7,387
| Closed | -$119K | – | 460 |
|
2023
Q1 | $119K | Hold |
7,387
| – | – | 0.01% | 359 |
|
2022
Q4 | $120K | Sell |
7,387
-5,035
| -41% | -$81.9K | 0.01% | 359 |
|
2022
Q3 | $155K | Sell |
12,422
-8,787
| -41% | -$110K | 0.01% | 326 |
|
2022
Q2 | $212K | Buy |
21,209
+6,656
| +46% | +$66.5K | 0.01% | 353 |
|
2022
Q1 | $174K | Buy |
14,553
+3,488
| +32% | +$41.7K | 0.01% | 398 |
|
2021
Q4 | $134K | Buy |
+11,065
| New | +$134K | 0.01% | 365 |
|