Capital Asset Advisory Services’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 | $248K | Sell |
17,585
-50
| -0.3% | -$707 | 0.01% | 239 |
|
|
2025
Q1 | $307K | Sell |
17,635
-32
| -0.2% | -$558 | 0.02% | 219 |
|
|
2024
Q4 | $360K | Buy |
17,667
+3
| +0% | +$61 | 0.02% | 224 |
|
|
2024
Q3 | $347K | Buy |
17,664
+44
| +0.2% | +$865 | 0.02% | 232 |
|
|
2024
Q2 | $306K | Sell |
17,620
-597
| -3% | -$10.4K | 0.02% | 246 |
|
|
2024
Q1 | $306K | Buy |
18,217
+614
| +3% | +$10.3K | 0.02% | 241 |
|
|
2023
Q4 | $317K | Hold |
17,603
| – | – | 0.02% | 234 |
|
|
2023
Q3 | $282K | Buy |
17,603
+150
| +0.9% | +$2.41K | 0.02% | 252 |
|
|
2023
Q2 | $311K | Hold |
17,453
| – | – | 0.02% | 252 |
|
|
2023
Q1 | $282K | Buy |
17,453
+101
| +0.6% | +$1.63K | 0.02% | 272 |
|
|
2022
Q4 | $282K | Sell |
17,352
-168
| -1% | -$2.73K | 0.02% | 282 |
|
|
2022
Q3 | $219K | Hold |
17,520
| – | – | 0.03% | 288 |
|
|
2022
Q2 | $175K | Buy |
17,520
+10
| +0.1% | +$100 | 0.02% | 377 |
|
|
2022
Q1 | $209K | Sell |
17,510
-863
| -5% | -$10.3K | 0.02% | 375 |
|
|
2021
Q4 | $223K | Hold |
18,373
| – | – | 0.02% | 372 |
|
|
2021
Q3 | $176K | Buy |
18,373
+863
| +5% | +$8.27K | 0.02% | 426 |
|
|
2021
Q2 | $178K | Hold |
17,510
| – | – | 0.02% | 443 |
|
|
2021
Q1 | $205K | Hold |
17,510
| – | – | 0.03% | 411 |
|
|
2020
Q4 | $218K | Buy |
17,510
+158
| +0.9% | +$1.97K | 0.04% | 326 |
|
|
2020
Q3 | $163K | Hold |
17,352
| – | – | 0.03% | 311 |
|
|
2020
Q2 | $158K | Buy |
17,352
+2,474
| +17% | +$22.5K | 0.03% | 339 |
|
|
2020
Q1 | $165K | Sell |
14,878
-1,768
| -11% | -$19.6K | 0.04% | 293 |
|
|
2019
Q4 | $298K | Buy |
+16,646
| New | +$298K | 0.07% | 270 |
|