AWM
Avior Wealth Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-578
| Closed | -$11.7K | – | 1859 |
|
|
2024
Q4 | $11.7K | Buy |
578
+45
| +8% | +$908 | ﹤0.01% | 1569 |
|
|
2024
Q3 | $10.5K | Buy |
533
+64
| +14% | +$1.27K | ﹤0.01% | 1541 |
|
|
2024
Q2 | $8.19K | Sell |
469
-1,341
| -74% | -$23.4K | ﹤0.01% | 1575 |
|
|
2024
Q1 | $30.3K | Buy |
+1,810
| New | +$30.3K | ﹤0.01% | 1440 |
|
|
2021
Q3 | – | Sell |
-229
| Closed | -$2K | – | 1145 |
|
|
2021
Q2 | $2K | Buy |
+229
| New | +$2K | ﹤0.01% | 912 |
|
|
2021
Q1 | – | Sell |
-297
| Closed | -$3K | – | 1111 |
|
|
2020
Q4 | $3K | Buy |
+297
| New | +$3K | ﹤0.01% | 849 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$17K | – | 759 |
|
|
2018
Q2 | $17K | Sell |
400
-16
| -4% | -$680 | ﹤0.01% | 555 |
|
|
2018
Q1 | $18K | Hold |
416
| – | – | ﹤0.01% | 552 |
|
|
2017
Q4 | $19K | Buy |
416
+16
| +4% | +$731 | ﹤0.01% | 550 |
|
|
2017
Q3 | $27K | Hold |
400
| – | – | 0.01% | 260 |
|
|
2017
Q2 | $27K | Hold |
400
| – | – | 0.01% | 236 |
|
|
2017
Q1 | $27K | Hold |
400
| – | – | 0.01% | 275 |
|
|
2016
Q4 | $24K | Sell |
400
-113
| -22% | -$6.78K | 0.01% | 274 |
|
|
2016
Q3 | $31K | Hold |
513
| – | – | 0.01% | 259 |
|
|
2016
Q2 | $33K | Sell |
513
-10
| -2% | -$643 | 0.01% | 237 |
|
|
2016
Q1 | $31K | Buy |
523
+10
| +2% | +$593 | 0.01% | 244 |
|
|
2015
Q4 | $27K | Hold |
513
| – | – | 0.01% | 228 |
|
|
2015
Q3 | $27K | Hold |
513
| – | – | 0.02% | 211 |
|
|
2015
Q2 | $25K | Hold |
513
| – | – | 0.02% | 189 |
|
|
2015
Q1 | $27K | Hold |
513
| – | – | 0.02% | 183 |
|
|
2014
Q4 | $27K | Hold |
513
| – | – | 0.02% | 174 |
|
|
2014
Q3 | $23K | Hold |
513
| – | – | 0.02% | 182 |
|
|
2014
Q2 | $25K | Buy |
513
+400
| +354% | +$19.5K | 0.02% | 179 |
|
|
2014
Q1 | $5K | Buy |
+113
| New | +$5K | ﹤0.01% | 266 |
|