Carson 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 | $637K | Sell |
45,706
-160
| -0.3% | -$2.23K | 0.4% | 62 |
|
|
2025
Q1 | $788K | Sell |
45,866
-62
| -0.1% | -$1.07K | 0.53% | 53 |
|
|
2024
Q4 | $927K | Sell |
45,928
-550
| -1% | -$11.1K | 0.64% | 44 |
|
|
2024
Q3 | $919K | Sell |
46,478
-324
| -0.7% | -$6.41K | 0.58% | 47 |
|
|
2024
Q2 | $817K | Sell |
46,802
-4,899
| -9% | -$85.5K | 0.57% | 51 |
|
|
2024
Q1 | $867K | Buy |
51,701
+401
| +0.8% | +$6.72K | 0.61% | 44 |
|
|
2023
Q4 | $925K | Buy |
51,300
+600
| +1% | +$10.8K | 0.72% | 38 |
|
|
2023
Q3 | $818K | Buy |
50,700
+400
| +0.8% | +$6.45K | 0.72% | 39 |
|
|
2023
Q2 | $869K | Sell |
50,300
-800
| -2% | -$13.8K | 0.73% | 38 |
|
|
2023
Q1 | $826K | Sell |
51,100
-1,200
| -2% | -$19.4K | 0.73% | 39 |
|
|
2022
Q4 | $850K | Sell |
52,300
-4,100
| -7% | -$66.7K | 0.82% | 35 |
|
|
2022
Q3 | $705K | Buy |
56,400
+1,300
| +2% | +$16.3K | 0.78% | 42 |
|
|
2022
Q2 | $550K | Hold |
55,100
| – | – | 0.61% | 49 |
|
|
2022
Q1 | $658K | Buy |
55,100
+1,300
| +2% | +$15.5K | 0.65% | 46 |
|
|
2021
Q4 | $653K | Buy |
+53,800
| New | +$653K | 0.66% | 44 |
|