Cape Investment Advisory’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 | $14K | Buy |
1,005
+1
| +0.1% | +$14 | 0.01% | 575 |
|
|
2025
Q1 | $17.2K | Sell |
1,004
-5
| -0.5% | -$86 | 0.01% | 510 |
|
|
2024
Q4 | $20.4K | Buy |
1,009
+7
| +0.7% | +$141 | 0.01% | 477 |
|
|
2024
Q3 | $19.8K | Buy |
1,002
+1
| +0.1% | +$20 | 0.01% | 463 |
|
|
2024
Q2 | $17.5K | Hold |
1,001
| – | – | 0.01% | 441 |
|
|
2024
Q1 | $16.8K | Buy |
1,001
+1
| +0.1% | +$17 | 0.01% | 464 |
|
|
2023
Q4 | $18K | Hold |
1,000
| – | – | 0.01% | 551 |
|
|
2023
Q3 | $16.1K | Hold |
1,000
| – | – | 0.01% | 478 |
|
|
2023
Q2 | $17.3K | Hold |
1,000
| – | – | 0.01% | 465 |
|
|
2023
Q1 | $16.2K | Buy |
+1,000
| New | +$16.2K | 0.01% | 458 |
|