Ballentine Partners’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 | $217K | Sell |
15,532
-8,669
| -36% | -$121K | ﹤0.01% | 850 |
|
|
2025
Q1 | $416K | Sell |
24,201
-1,374
| -5% | -$23.6K | 0.01% | 507 |
|
|
2024
Q4 | $516K | Buy |
25,575
+934
| +4% | +$18.8K | 0.01% | 416 |
|
|
2024
Q3 | $487K | Buy |
24,641
+2,183
| +10% | +$43.2K | 0.01% | 427 |
|
|
2024
Q2 | $392K | Buy |
22,458
+666
| +3% | +$11.6K | 0.01% | 469 |
|
|
2024
Q1 | $365K | Sell |
21,792
-17,521
| -45% | -$294K | 0.01% | 480 |
|
|
2023
Q4 | $709K | Buy |
39,313
+3,129
| +9% | +$56.4K | 0.01% | 292 |
|
|
2023
Q3 | $584K | Buy |
36,184
+24,366
| +206% | +$393K | 0.01% | 286 |
|
|
2023
Q2 | $204K | Buy |
11,818
+584
| +5% | +$10.1K | ﹤0.01% | 551 |
|
|
2023
Q1 | $182K | Buy |
11,234
+843
| +8% | +$13.6K | ﹤0.01% | 529 |
|
|
2022
Q4 | $169K | Buy |
+10,391
| New | +$169K | 0.01% | 474 |
|