AssetMark Inc’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
119,198
-3,115
| -3% | -$43.4K | ﹤0.01% | 808 |
|
|
2025
Q1 | $2.1M | Buy |
122,313
+30,438
| +33% | +$523K | 0.01% | 708 |
|
|
2024
Q4 | $1.85M | Buy |
91,875
+5,212
| +6% | +$105K | 0.01% | 723 |
|
|
2024
Q3 | $1.71M | Buy |
86,663
+22,893
| +36% | +$453K | ﹤0.01% | 679 |
|
|
2024
Q2 | $1.11M | Buy |
63,770
+2,379
| +4% | +$41.5K | ﹤0.01% | 740 |
|
|
2024
Q1 | $1.03M | Sell |
61,391
-1,864
| -3% | -$31.2K | ﹤0.01% | 726 |
|
|
2023
Q4 | $1.14M | Buy |
63,255
+7
| +0% | +$126 | ﹤0.01% | 653 |
|
|
2023
Q3 | $1.02M | Buy |
63,248
+19,390
| +44% | +$313K | ﹤0.01% | 611 |
|
|
2023
Q2 | $758K | Buy |
43,858
+473
| +1% | +$8.17K | ﹤0.01% | 653 |
|
|
2023
Q1 | $702K | Buy |
+43,385
| New | +$702K | ﹤0.01% | 664 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 1482 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1473 |
|
|
2020
Q3 | – | Sell |
-44
| Closed | – | – | 1391 |
|
|
2020
Q2 | $0 | Hold |
44
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q1 | $0 | Hold |
44
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q4 | $0 | Hold |
44
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q3 | $0 | Hold |
44
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q2 | $1K | Sell |
44
-79
| -64% | -$1.8K | ﹤0.01% | 1259 |
|
|
2019
Q1 | $2K | Sell |
123
-27,683
| -100% | -$450K | ﹤0.01% | 1184 |
|
|
2018
Q4 | $660K | Buy |
27,806
+17,131
| +160% | +$407K | 0.01% | 312 |
|
|
2018
Q3 | $491K | Buy |
10,675
+86
| +0.8% | +$3.96K | ﹤0.01% | 356 |
|
|
2018
Q2 | $451K | Buy |
10,589
+755
| +8% | +$32.2K | ﹤0.01% | 362 |
|
|
2018
Q1 | $432K | Buy |
9,834
+8,253
| +522% | +$363K | ﹤0.01% | 356 |
|
|
2017
Q4 | $71K | Sell |
1,581
-231
| -13% | -$10.4K | ﹤0.01% | 688 |
|
|
2017
Q3 | $123K | Sell |
1,812
-1,715
| -49% | -$116K | ﹤0.01% | 535 |
|
|
2017
Q2 | $234K | Buy |
3,527
+1,578
| +81% | +$105K | ﹤0.01% | 421 |
|
|
2017
Q1 | $129K | Buy |
1,949
+157
| +9% | +$10.4K | ﹤0.01% | 473 |
|
|
2016
Q4 | $109K | Buy |
1,792
+53
| +3% | +$3.22K | ﹤0.01% | 491 |
|
|
2016
Q3 | $106K | Buy |
1,739
+29
| +2% | +$1.77K | ﹤0.01% | 490 |
|
|
2016
Q2 | $109K | Sell |
1,710
-2,245
| -57% | -$143K | ﹤0.01% | 477 |
|
|
2016
Q1 | $236K | Sell |
3,955
-37,415
| -90% | -$2.23M | ﹤0.01% | 357 |
|
|
2015
Q4 | $2.2M | Buy |
41,370
+508
| +1% | +$27K | 0.04% | 207 |
|
|
2015
Q3 | $2.16M | Buy |
40,862
+9,645
| +31% | +$509K | 0.05% | 184 |
|
|
2015
Q2 | $1.53M | Buy |
31,217
+3,251
| +12% | +$160K | 0.03% | 236 |
|
|
2015
Q1 | $1.48M | Buy |
27,966
+3,339
| +14% | +$177K | 0.03% | 233 |
|
|
2014
Q4 | $1.31M | Sell |
24,627
-3,671
| -13% | -$195K | 0.03% | 254 |
|
|
2014
Q3 | $1.28M | Buy |
28,298
+636
| +2% | +$28.7K | 0.03% | 258 |
|
|
2014
Q2 | $1.33M | Sell |
27,662
-9,468
| -25% | -$455K | 0.03% | 264 |
|
|
2014
Q1 | $1.6M | Sell |
37,130
-1,073
| -3% | -$46.4K | 0.04% | 190 |
|
|
2013
Q4 | $1.54M | Sell |
38,203
-1,394
| -4% | -$56.2K | 0.04% | 206 |
|
|
2013
Q3 | $1.62M | Buy |
+39,597
| New | +$1.62M | 0.04% | 201 |
|