Bogart Wealth LLC’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	$3.67K	Sell	263 -1,531	-85%	-$21.3K	﹤0.01%	1000
2025 Q1	$30.8K	Sell	1,794 -265	-13%	-$4.55K	﹤0.01%	494
2024 Q4	$41.6K	Buy	2,059 +559	+37%	+$11.3K	﹤0.01%	436
2024 Q3	$29.7K	Hold	1,500	–	–	﹤0.01%	488
2024 Q2	$26.2K	Hold	1,500	–	–	﹤0.01%	495
2024 Q1	$25.1K	Hold	1,500	–	–	﹤0.01%	477
2023 Q4	$27K	Hold	1,500	–	–	﹤0.01%	456
2023 Q3	$24.2K	Hold	1,500	–	–	﹤0.01%	451
2023 Q2	$25.9K	Hold	1,500	–	–	﹤0.01%	421
2023 Q1	$24.3K	Hold	1,500	–	–	﹤0.01%	426
2022 Q4	$24.4K	Sell	1,500 -666	-31%	-$10.8K	﹤0.01%	400
2022 Q3	$27K	Hold	2,166	–	–	﹤0.01%	390
2022 Q2	$22K	Hold	2,166	–	–	﹤0.01%	402
2022 Q1	$26K	Hold	2,166	–	–	﹤0.01%	350
2021 Q4	$26K	Hold	2,166	–	–	﹤0.01%	338
2021 Q3	$21K	Buy	2,166 +1,500	+225%	+$14.5K	﹤0.01%	353
2021 Q2	$7K	Hold	666	–	–	﹤0.01%	478
2021 Q1	$8K	Hold	666	–	–	﹤0.01%	438
2020 Q4	$8K	Hold	666	–	–	﹤0.01%	352
2020 Q3	$6K	Hold	666	–	–	﹤0.01%	353
2020 Q2	$6K	Hold	666	–	–	﹤0.01%	336
2020 Q1	$6K	Hold	666	–	–	﹤0.01%	315
2019 Q4	$7K	Hold	666	–	–	﹤0.01%	308
2019 Q3	$7K	Hold	666	–	–	﹤0.01%	283
2019 Q2	$15K	Hold	666	–	–	0.01%	215
2019 Q1	$11K	Hold	666	–	–	0.01%	235
2018 Q4	$15K	Hold	666	–	–	0.01%	217
2018 Q3	$31K	Hold	666	–	–	0.02%	165
2018 Q2	$28K	Hold	666	–	–	0.02%	179
2018 Q1	$29K	Hold	666	–	–	0.02%	174
2017 Q4	$30K	Hold	666	–	–	0.02%	174
2017 Q3	$46K	Buy	+666	New	+$46K	0.03%	142