Atria Investments’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 | $961K | Buy |
68,959
+27,642
| +67% | +$385K | 0.01% | 1059 |
|
|
2025
Q1 | $710K | Sell |
41,317
-2,093
| -5% | -$36K | 0.01% | 1169 |
|
|
2024
Q4 | $876K | Buy |
43,410
+2,828
| +7% | +$57.1K | 0.01% | 1048 |
|
|
2024
Q3 | $802K | Sell |
40,582
-17,719
| -30% | -$350K | 0.01% | 1090 |
|
|
2024
Q2 | $1.02M | Sell |
58,301
-6,154
| -10% | -$107K | 0.01% | 916 |
|
|
2024
Q1 | $1.08M | Sell |
64,455
-15,797
| -20% | -$265K | 0.01% | 919 |
|
|
2023
Q4 | $1.45M | Buy |
+80,252
| New | +$1.45M | 0.02% | 734 |
|
|
2014
Q4 | – | Sell |
-19,375
| Closed | -$873K | – | 454 |
|
|
2014
Q3 | $873K | Sell |
19,375
-1,783
| -8% | -$80.3K | 0.09% | 196 |
|
|
2014
Q2 | $1.02M | Sell |
21,158
-14,291
| -40% | -$686K | 0.1% | 165 |
|
|
2014
Q1 | $1.53M | Buy |
35,449
+5,935
| +20% | +$256K | 0.16% | 118 |
|
|
2013
Q4 | $1.19M | Buy |
29,514
+10,121
| +52% | +$408K | 0.12% | 158 |
|
|
2013
Q3 | $794K | Buy |
+19,393
| New | +$794K | 0.08% | 208 |
|