Alta Advisers’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,900
| Closed | -$96.9K | – | 339 |
|
|
2024
Q3 | $96.9K | Hold |
4,900
| – | – | 0.04% | 306 |
|
|
2024
Q2 | $85.6K | Buy |
4,900
+800
| +20% | +$14K | 0.04% | 298 |
|
|
2024
Q1 | $68.7K | Hold |
4,100
| – | – | 0.03% | 346 |
|
|
2023
Q4 | $73.9K | Hold |
4,100
| – | – | 0.04% | 323 |
|
|
2023
Q3 | $66.1K | Hold |
4,100
| – | – | 0.04% | 324 |
|
|
2023
Q2 | $70.8K | Hold |
4,100
| – | – | 0.04% | 324 |
|
|
2023
Q1 | $66.3K | Hold |
4,100
| – | – | 0.04% | 337 |
|
|
2022
Q4 | $67K | Hold |
4,100
| – | – | 0.04% | 332 |
|
|
2022
Q3 | $51K | Buy |
+4,100
| New | +$51K | 0.03% | 366 |
|