American Capital Advisory’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	$335	Buy	24 +1	+4%	+$14	﹤0.01%	703
2025 Q1	$396	Buy	+23	New	+$396	﹤0.01%	553
2024 Q2	–	Sell	-1,000	Closed	-$16.2K	–	488
2024 Q1	$16.2K	Buy	+1,000	New	+$16.2K	0.01%	209