Asset Dedication LLC’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 | $879 | Buy |
+63
| New | +$879 | ﹤0.01% | 1095 |
|
|
2024
Q3 | – | Sell |
-126
| Closed | -$2.2K | – | 1225 |
|
|
2024
Q2 | $2.2K | Hold |
126
| – | – | ﹤0.01% | 1050 |
|
|
2024
Q1 | $2K | Hold |
126
| – | – | ﹤0.01% | 899 |
|
|
2023
Q4 | $2K | Hold |
126
| – | – | ﹤0.01% | 909 |
|
|
2023
Q3 | $2K | Hold |
126
| – | – | ﹤0.01% | 903 |
|
|
2023
Q2 | $2K | Hold |
126
| – | – | ﹤0.01% | 874 |
|
|
2023
Q1 | $2K | Hold |
126
| – | – | ﹤0.01% | 861 |
|
|
2022
Q4 | $2K | Hold |
126
| – | – | ﹤0.01% | 877 |
|
|
2022
Q3 | $2K | Buy |
126
+1
| +0.8% | +$16 | ﹤0.01% | 840 |
|
|
2022
Q2 | $1K | Hold |
125
| – | – | ﹤0.01% | 498 |
|
|
2022
Q1 | $1K | Hold |
125
| – | – | ﹤0.01% | 939 |
|
|
2021
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 859 |
|
|
2021
Q3 | $1K | Hold |
125
| – | – | ﹤0.01% | 977 |
|
|
2021
Q2 | $1K | Buy |
+125
| New | +$1K | ﹤0.01% | 825 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$2K | – | 628 |
|
|
2018
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 584 |
|
|
2017
Q3 | – | Sell |
-117
| Closed | -$8K | – | 400 |
|
|
2017
Q2 | $8K | Hold |
117
| – | – | ﹤0.01% | 321 |
|
|
2017
Q1 | $8K | Hold |
117
| – | – | ﹤0.01% | 317 |
|
|
2016
Q4 | $7K | Hold |
117
| – | – | ﹤0.01% | 322 |
|
|
2016
Q3 | $7K | Hold |
117
| – | – | ﹤0.01% | 311 |
|
|
2016
Q2 | $7K | Hold |
117
| – | – | ﹤0.01% | 299 |
|
|
2016
Q1 | $7K | Sell |
117
-300
| -72% | -$17.9K | 0.01% | 326 |
|
|
2015
Q4 | $22K | Buy |
+417
| New | +$22K | 0.01% | 312 |
|