Atlas Capital Advisors’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 | – | Sell |
-291
| Closed | -$5K | – | 984 |
|
|
2025
Q1 | $5K | Sell |
291
-14,767
| -98% | -$254K | ﹤0.01% | 850 |
|
|
2024
Q4 | $304K | Sell |
15,058
-9,664
| -39% | -$195K | 0.04% | 324 |
|
|
2024
Q3 | $489K | Hold |
24,722
| – | – | 0.07% | 221 |
|
|
2024
Q2 | $432K | Buy |
24,722
+6,019
| +32% | +$105K | 0.06% | 251 |
|
|
2024
Q1 | $313K | Sell |
18,703
-6,500
| -26% | -$109K | 0.05% | 298 |
|
|
2023
Q4 | $454K | Buy |
25,203
+1,426
| +6% | +$25.7K | 0.07% | 237 |
|
|
2023
Q3 | $384K | Sell |
23,777
-921
| -4% | -$14.9K | 0.06% | 242 |
|
|
2023
Q2 | $427K | Buy |
24,698
+8,471
| +52% | +$146K | 0.06% | 232 |
|
|
2023
Q1 | $262K | Buy |
16,227
+26
| +0.2% | +$420 | 0.04% | 306 |
|
|
2022
Q4 | $263K | Buy |
16,201
+14,639
| +937% | +$238K | 0.04% | 290 |
|
|
2022
Q3 | $19.5K | Buy |
+1,562
| New | +$19.5K | ﹤0.01% | 654 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$21.7K | – | 698 |
|
|
2019
Q4 | $21.7K | Buy |
+2,000
| New | +$21.7K | 0.01% | 533 |
|