Carson Wealth (CWM LLC)’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
181,483
-90,849
| -33% | -$1.27M | 0.01% | 864 |
|
|
2025
Q1 | $4.68M | Buy |
272,332
+178,810
| +191% | +$3.07M | 0.02% | 547 |
|
|
2024
Q4 | $1.89M | Buy |
93,522
+26,551
| +40% | +$536K | 0.01% | 806 |
|
|
2024
Q3 | $1.32M | Buy |
66,971
+27,965
| +72% | +$553K | 0.01% | 879 |
|
|
2024
Q2 | $681K | Buy |
39,006
+13,524
| +53% | +$236K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $427K | Buy |
25,482
+5,918
| +30% | +$99.2K | ﹤0.01% | 1193 |
|
|
2023
Q4 | $353K | Buy |
19,564
+1,891
| +11% | +$34.1K | ﹤0.01% | 1192 |
|
|
2023
Q3 | $285K | Buy |
17,673
+1,665
| +10% | +$26.9K | ﹤0.01% | 1172 |
|
|
2023
Q2 | $277K | Sell |
16,008
-654
| -4% | -$11.3K | ﹤0.01% | 1139 |
|
|
2023
Q1 | $269K | Buy |
16,662
+2,478
| +17% | +$40K | ﹤0.01% | 1088 |
|
|
2022
Q4 | $231K | Buy |
14,184
+3,327
| +31% | +$54.2K | ﹤0.01% | 1045 |
|
|
2022
Q3 | $136K | Sell |
10,857
-61
| -0.6% | -$764 | ﹤0.01% | 1204 |
|
|
2022
Q2 | $109K | Sell |
10,918
-3,184
| -23% | -$31.8K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $168K | Buy |
14,102
+3,822
| +37% | +$45.5K | ﹤0.01% | 1107 |
|
|
2021
Q4 | $125K | Buy |
+10,280
| New | +$125K | ﹤0.01% | 1212 |
|
|
2021
Q2 | $101K | Hold |
9,963
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q1 | $101K | Hold |
9,963
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q4 | $101K | Hold |
9,963
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q3 | $101K | Hold |
9,963
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q2 | $101K | Hold |
9,963
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q1 | $101K | Hold |
9,963
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q4 | $101K | Hold |
9,963
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q3 | $101K | Hold |
9,963
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q2 | $101K | Hold |
9,963
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q1 | $101K | Buy |
9,963
+9,011
| +947% | +$91.3K | ﹤0.01% | 1135 |
|
|
2018
Q4 | $23K | Buy |
952
+760
| +396% | +$18.4K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $9K | Buy |
192
+5
| +3% | +$234 | ﹤0.01% | 1195 |
|
|
2018
Q2 | $8K | Buy |
187
+46
| +33% | +$1.97K | ﹤0.01% | 1072 |
|
|
2018
Q1 | $6K | Hold |
141
| – | – | ﹤0.01% | 975 |
|
|
2017
Q4 | $6K | Sell |
141
-77
| -35% | -$3.28K | ﹤0.01% | 1038 |
|
|
2017
Q3 | $15K | Sell |
218
-2
| -0.9% | -$138 | ﹤0.01% | 783 |
|
|
2017
Q2 | $15K | Sell |
220
-15
| -6% | -$1.02K | ﹤0.01% | 694 |
|
|
2017
Q1 | $16K | Sell |
235
-998
| -81% | -$67.9K | ﹤0.01% | 647 |
|
|
2016
Q4 | $75K | Sell |
1,233
-158
| -11% | -$9.61K | ﹤0.01% | 386 |
|
|
2016
Q3 | $85K | Hold |
1,391
| – | – | 0.01% | 354 |
|
|
2016
Q2 | $89K | Buy |
1,391
+1,250
| +887% | +$80K | 0.01% | 318 |
|
|
2016
Q1 | $8K | Hold |
141
| – | – | ﹤0.01% | 553 |
|
|
2015
Q4 | $7K | Hold |
141
| – | – | ﹤0.01% | 496 |
|
|
2015
Q3 | $7K | Buy |
+141
| New | +$7K | ﹤0.01% | 478 |
|
|
2014
Q1 | – | Sell |
-141
| Closed | -$6K | – | 357 |
|
|
2013
Q4 | $6K | Buy |
+141
| New | +$6K | ﹤0.01% | 453 |
|