Avestar Capital’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,940	Closed	-$207K	–	503
2024 Q1	$207K	Buy	+4,940	New	+$203K	0.02%	421
2023 Q4	–	Sell	-5,366	Closed	-$217K	–	428
2023 Q3	$217K	Sell	5,366 -644	-11%	-$29.2K	0.03%	314
2023 Q2	$281K	Sell	6,010 -405	-6%	-$20K	0.05%	242
2023 Q1	$317K	Buy	6,415 +360	+6%	+$17.2K	0.06%	221
2022 Q4	$297K	Sell	6,055 -984	-14%	-$45.6K	0.06%	211
2022 Q3	$306K	Sell	7,039 -388	-5%	-$19.8K	0.09%	178
2022 Q2	$359K	Buy	7,427 +605	+9%	+$30.1K	0.1%	171
2022 Q1	$379K	Sell	6,822 -217	-3%	-$11.4K	0.07%	268
2021 Q4	$376K	Buy	7,039 +758	+12%	+$37.8K	0.07%	299
2021 Q3	$295K	Buy	6,281 +215	+4%	+$10.6K	0.06%	350
2021 Q2	$282K	Buy	+6,066	New	+$298K	0.05%	340