Blue Trust Inc’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 | $78.3K | Buy |
5,618
+302
| +6% | +$4.21K | ﹤0.01% | 1153 |
|
|
2025
Q1 | $91.3K | Buy |
5,316
+1,468
| +38% | +$25.2K | ﹤0.01% | 1032 |
|
|
2024
Q4 | $77.7K | Sell |
3,848
-347
| -8% | -$7K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $73.2K | Buy |
4,195
+1,834
| +78% | +$32K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $39.6K | Buy |
2,361
+1,027
| +77% | +$17.2K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $22.4K | Buy |
1,334
+298
| +29% | +$5K | ﹤0.01% | 1187 |
|
|
2023
Q4 | $17K | Buy |
1,036
+379
| +58% | +$6.22K | ﹤0.01% | 1371 |
|
|
2023
Q3 | $12K | Sell |
657
-15
| -2% | -$274 | ﹤0.01% | 1354 |
|
|
2023
Q2 | $11K | Buy |
672
+73
| +12% | +$1.2K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $10K | Buy |
599
+423
| +240% | +$7.06K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $3K | Buy |
176
+26
| +17% | +$443 | ﹤0.01% | 1861 |
|
|
2022
Q3 | $1K | Buy |
150
+129
| +614% | +$860 | ﹤0.01% | 1982 |
|
|
2022
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1976 |
|