Capital Advisors Ltd’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 | $1K | Sell |
58
-29
| -33% | -$500 | ﹤0.01% | 1239 |
|
|
2025
Q1 | $1K | Sell |
87
-395
| -82% | -$4.54K | ﹤0.01% | 1242 |
|
|
2024
Q4 | $10K | Buy |
482
+93
| +24% | +$1.93K | ﹤0.01% | 788 |
|
|
2024
Q3 | $8K | Sell |
389
-98
| -20% | -$2.02K | ﹤0.01% | 826 |
|
|
2024
Q2 | $9K | Buy |
487
+352
| +261% | +$6.51K | ﹤0.01% | 779 |
|
|
2024
Q1 | $2K | Sell |
135
-27
| -17% | -$400 | ﹤0.01% | 1063 |
|
|
2023
Q4 | $3K | Sell |
162
-132
| -45% | -$2.44K | ﹤0.01% | 954 |
|
|
2023
Q3 | $5K | Hold |
294
| – | – | ﹤0.01% | 833 |
|
|
2023
Q2 | $5K | Hold |
294
| – | – | ﹤0.01% | 849 |
|
|
2023
Q1 | $5K | Buy |
294
+54
| +23% | +$918 | ﹤0.01% | 699 |
|
|
2022
Q4 | $4K | Buy |
240
+111
| +86% | +$1.85K | ﹤0.01% | 727 |
|
|
2022
Q3 | $2K | Buy |
129
+47
| +57% | +$729 | ﹤0.01% | 885 |
|
|
2022
Q2 | $1K | Buy |
82
+9
| +12% | +$110 | ﹤0.01% | 853 |
|
|
2022
Q1 | $1K | Buy |
73
+49
| +204% | +$671 | ﹤0.01% | 772 |
|
|
2021
Q4 | $0 | Buy |
+24
| New | – | ﹤0.01% | 905 |
|
|
2017
Q1 | – | Sell |
-85
| Closed | -$5K | – | 396 |
|
|
2016
Q4 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 350 |
|