Avestar Capital’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,940
| Closed | -$207K | – | 451 |
|
|
2024
Q1 | $207K | Buy |
+4,940
| New | +$207K | 0.02% | 390 |
|
|
2023
Q4 | – | Sell |
-5,366
| Closed | -$217K | – | 380 |
|
|
2023
Q3 | $217K | Sell |
5,366
-644
| -11% | -$26.1K | 0.03% | 288 |
|
|
2023
Q2 | $281K | Sell |
6,010
-405
| -6% | -$19K | 0.05% | 221 |
|
|
2023
Q1 | $317K | Buy |
6,415
+360
| +6% | +$17.8K | 0.06% | 202 |
|
|
2022
Q4 | $297K | Sell |
6,055
-984
| -14% | -$48.2K | 0.05% | 194 |
|
|
2022
Q3 | $306K | Sell |
7,039
-388
| -5% | -$16.9K | 0.08% | 163 |
|
|
2022
Q2 | $359K | Buy |
7,427
+605
| +9% | +$29.2K | 0.09% | 150 |
|
|
2022
Q1 | $379K | Sell |
6,822
-217
| -3% | -$12.1K | 0.06% | 234 |
|
|
2021
Q4 | $376K | Buy |
7,039
+758
| +12% | +$40.5K | 0.05% | 229 |
|
|
2021
Q3 | $295K | Buy |
6,281
+215
| +4% | +$10.1K | 0.04% | 273 |
|
|
2021
Q2 | $282K | Buy |
+6,066
| New | +$282K | 0.04% | 270 |
|