BCWM
Bartlett & Co Wealth Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7
| Closed | -$120 | – | 1307 |
|
|
2025
Q1 | $120 | Sell |
7
-215
| -97% | -$3.69K | ﹤0.01% | 1197 |
|
|
2024
Q4 | $4.49K | Hold |
222
| – | – | ﹤0.01% | 985 |
|
|
2024
Q3 | $4.39K | Hold |
222
| – | – | ﹤0.01% | 985 |
|
|
2024
Q2 | $3.88K | Hold |
222
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q1 | $3.72K | Buy |
222
+22
| +11% | +$369 | ﹤0.01% | 993 |
|
|
2023
Q4 | $3.62K | Hold |
200
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q3 | $3.23K | Hold |
200
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q2 | $3.46K | Hold |
200
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q1 | $3.23K | Hold |
200
| – | – | ﹤0.01% | 948 |
|
|
2022
Q4 | $3.25K | Hold |
200
| – | – | ﹤0.01% | 976 |
|
|
2022
Q3 | $2.5K | Hold |
200
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q1 | $2.39K | Buy |
+200
| New | +$2.39K | ﹤0.01% | 988 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$1.92K | – | 740 |
|
|
2021
Q3 | $1.92K | Hold |
200
| – | – | ﹤0.01% | 874 |
|
|
2021
Q2 | $2.03K | Hold |
200
| – | – | ﹤0.01% | 851 |
|
|
2021
Q1 | $2.34K | Sell |
200
-83
| -29% | -$972 | ﹤0.01% | 859 |
|
|
2020
Q4 | $3.53K | Buy |
283
+83
| +42% | +$1.03K | ﹤0.01% | 836 |
|
|
2020
Q3 | $1.88K | Hold |
200
| – | – | ﹤0.01% | 791 |
|
|
2020
Q2 | $1.77K | Hold |
200
| – | – | ﹤0.01% | 792 |
|
|
2020
Q1 | $1.8K | Hold |
200
| – | – | ﹤0.01% | 786 |
|
|
2019
Q4 | $2.17K | Hold |
200
| – | – | ﹤0.01% | 811 |
|
|
2019
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 825 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | -$475 | – | 755 |
|
|
2018
Q4 | $475 | Hold |
20
| – | – | ﹤0.01% | 668 |
|
|
2018
Q3 | $920 | Hold |
20
| – | – | ﹤0.01% | 678 |
|
|
2018
Q2 | $851 | Hold |
20
| – | – | ﹤0.01% | 679 |
|
|
2018
Q1 | $879 | Buy |
+20
| New | +$879 | ﹤0.01% | 718 |
|