Bogart Wealth LLC’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.5K | Buy |
484
+151
| +45% | +$2.57K | ﹤0.01% | 939 |
|
|
2025
Q4 | $5.35K | Hold |
333
| – | – | ﹤0.01% | 982 |
|
|
2025
Q3 | $5.02K | Buy |
333
+70
| +27% | +$1.02K | ﹤0.01% | 979 |
|
|
2025
Q2 | $3.67K | Sell |
263
-1,531
| -85% | -$24.9K | ﹤0.01% | 1005 |
|
|
2025
Q1 | $30.8K | Sell |
1,794
-265
| -13% | -$4.39K | ﹤0.01% | 498 |
|
|
2024
Q4 | $41.6K | Buy |
2,059
+559
| +37% | +$11.4K | ﹤0.01% | 439 |
|
|
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% | -$10.1K | ﹤0.01% | 400 |
|
|
2022
Q3 | $27K | Hold |
2,166
| – | – | ﹤0.01% | 391 |
|
|
2022
Q2 | $22K | Hold |
2,166
| – | – | ﹤0.01% | 402 |
|
|
2022
Q1 | $26K | Hold |
2,166
| – | – | ﹤0.01% | 353 |
|
|
2021
Q4 | $26K | Hold |
2,166
| – | – | ﹤0.01% | 338 |
|
|
2021
Q3 | $21K | Buy |
2,166
+1,500
| +225% | +$14.2K | ﹤0.01% | 353 |
|
|
2021
Q2 | $7K | Hold |
666
| – | – | ﹤0.01% | 479 |
|
|
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% | 309 |
|
|
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 | +$45.6K | 0.03% | 142 |
|
Other funds holding PCG
VCM
VPM
