Allworth Financial’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 | $3.79M | Sell |
271,544
-1,372
| -0.5% | -$19.1K | 0.02% | 352 |
|
|
2025
Q1 | $4.75M | Buy |
272,916
+1,173
| +0.4% | +$20.4K | 0.03% | 264 |
|
|
2024
Q4 | $4.47M | Buy |
271,743
+2,715
| +1% | +$44.6K | 0.02% | 270 |
|
|
2024
Q3 | $5.32M | Buy |
269,028
+15,091
| +6% | +$298K | 0.03% | 206 |
|
|
2024
Q2 | $4.57M | Buy |
253,937
+1,140
| +0.5% | +$20.5K | 0.03% | 221 |
|
|
2024
Q1 | $4.24M | Buy |
252,797
+4,565
| +2% | +$76.5K | 0.03% | 214 |
|
|
2023
Q4 | $4.48M | Buy |
248,232
+15,898
| +7% | +$287K | 0.03% | 201 |
|
|
2023
Q3 | $3.75M | Buy |
232,334
+3,592
| +2% | +$57.9K | 0.03% | 197 |
|
|
2023
Q2 | $3.95M | Buy |
228,742
+23,833
| +12% | +$412K | 0.03% | 197 |
|
|
2023
Q1 | $3.31M | Buy |
204,909
+11,458
| +6% | +$185K | 0.03% | 199 |
|
|
2022
Q4 | $3.15M | Buy |
193,451
+9,268
| +5% | +$151K | 0.03% | 192 |
|
|
2022
Q3 | $2.3M | Buy |
184,183
+51,421
| +39% | +$643K | 0.03% | 215 |
|
|
2022
Q2 | $1.33M | Buy |
132,762
+6,995
| +6% | +$69.8K | 0.02% | 266 |
|
|
2022
Q1 | $1.5M | Buy |
125,767
+20,074
| +19% | +$240K | 0.02% | 256 |
|
|
2021
Q4 | $1.28M | Buy |
105,693
+1,667
| +2% | +$20.2K | 0.02% | 252 |
|
|
2021
Q3 | $999K | Buy |
104,026
+796
| +0.8% | +$7.64K | 0.02% | 238 |
|
|
2021
Q2 | $1.05M | Sell |
103,230
-3,715
| -3% | -$37.8K | 0.02% | 184 |
|
|
2021
Q1 | $1.25M | Buy |
106,945
+36,398
| +52% | +$426K | 0.03% | 152 |
|
|
2020
Q4 | $879K | Buy |
70,547
+6,611
| +10% | +$82.4K | 0.02% | 128 |
|
|
2020
Q3 | $600K | Buy |
63,936
+1,095
| +2% | +$10.3K | 0.02% | 134 |
|
|
2020
Q2 | $557K | Buy |
62,841
+4,259
| +7% | +$37.8K | 0.02% | 135 |
|
|
2020
Q1 | $527K | Buy |
58,582
+10,914
| +23% | +$98.2K | 0.02% | 156 |
|
|
2019
Q4 | $518K | Sell |
47,668
-1,573
| -3% | -$17.1K | 0.02% | 105 |
|
|
2019
Q3 | $492K | Sell |
49,241
-835
| -2% | -$8.34K | 0.02% | 96 |
|
|
2019
Q2 | $1.15M | Sell |
50,076
-2,966
| -6% | -$68K | 0.04% | 64 |
|
|
2019
Q1 | $944K | Buy |
53,042
+37,139
| +234% | +$661K | 0.04% | 62 |
|
|
2018
Q4 | $378K | Buy |
15,903
+406
| +3% | +$9.65K | 0.02% | 102 |
|
|
2018
Q3 | $713K | Sell |
15,497
-300
| -2% | -$13.8K | 0.03% | 76 |
|
|
2018
Q2 | $672K | Buy |
15,797
+75
| +0.5% | +$3.19K | 0.03% | 76 |
|
|
2018
Q1 | $691K | Buy |
15,722
+60
| +0.4% | +$2.64K | 0.05% | 49 |
|
|
2017
Q4 | $702K | Buy |
15,662
+503
| +3% | +$22.5K | 0.05% | 47 |
|
|
2017
Q3 | $1.03M | Buy |
15,159
+2,034
| +15% | +$138K | 0.09% | 34 |
|
|
2017
Q2 | $871K | Buy |
13,125
+412
| +3% | +$27.3K | 0.08% | 36 |
|
|
2017
Q1 | $844K | Buy |
12,713
+702
| +6% | +$46.6K | 0.08% | 36 |
|
|
2016
Q4 | $730K | Sell |
12,011
-148
| -1% | -$9K | 0.07% | 43 |
|
|
2016
Q3 | $744K | Buy |
12,159
+2,624
| +28% | +$161K | 0.08% | 40 |
|
|
2016
Q2 | $609K | Buy |
9,535
+639
| +7% | +$40.8K | 0.07% | 51 |
|
|
2016
Q1 | $531K | Buy |
8,896
+787
| +10% | +$47K | 0.07% | 56 |
|
|
2015
Q4 | $431K | Sell |
8,109
-1,382
| -15% | -$73.5K | 0.08% | 59 |
|
|
2015
Q3 | $501K | Buy |
9,491
+451
| +5% | +$23.8K | 0.18% | 53 |
|
|
2015
Q2 | $444K | Sell |
9,040
-2,694
| -23% | -$132K | 0.16% | 59 |
|
|
2015
Q1 | $623K | Buy |
11,734
+16
| +0.1% | +$849 | 0.23% | 43 |
|
|
2014
Q4 | $624K | Sell |
11,718
-625
| -5% | -$33.3K | 0.24% | 41 |
|
|
2014
Q3 | $556K | Buy |
12,343
+552
| +5% | +$24.9K | 0.22% | 41 |
|
|
2014
Q2 | $566K | Buy |
11,791
+64
| +0.5% | +$3.07K | 0.26% | 28 |
|
|
2014
Q1 | $507K | Sell |
11,727
-95
| -0.8% | -$4.11K | 0.22% | 30 |
|
|
2013
Q4 | $476K | Buy |
11,822
+150
| +1% | +$6.04K | 0.24% | 30 |
|
|
2013
Q3 | $478K | Buy |
11,672
+120
| +1% | +$4.91K | 0.25% | 32 |
|
|
2013
Q2 | $528K | Buy |
+11,552
| New | +$528K | 0.3% | 27 |
|