Carson Wealth (CWM LLC)’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.3M | Buy |
2,351,877
+518,740
| +28% | +$8.83M | 0.11% | 176 |
|
|
2025
Q4 | $29.5M | Buy |
1,833,137
+635,059
| +53% | +$10.1M | 0.08% | 222 |
|
|
2025
Q3 | $18.1M | Buy |
1,198,078
+1,016,595
| +560% | +$14.8M | 0.05% | 297 |
|
|
2025
Q2 | $2.53M | Sell |
181,483
-90,849
| -33% | -$1.48M | 0.01% | 864 |
|
|
2025
Q1 | $4.68M | Buy |
272,332
+178,810
| +191% | +$2.97M | 0.02% | 547 |
|
|
2024
Q4 | $1.89M | Buy |
93,522
+26,551
| +40% | +$540K | 0.01% | 806 |
|
|
2024
Q3 | $1.32M | Buy |
66,971
+27,965
| +72% | +$523K | 0.01% | 880 |
|
|
2024
Q2 | $681K | Buy |
39,006
+13,524
| +53% | +$238K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $427K | Buy |
25,482
+5,918
| +30% | +$99.2K | ﹤0.01% | 1194 |
|
|
2023
Q4 | $353K | Buy |
19,564
+1,891
| +11% | +$31.9K | ﹤0.01% | 1194 |
|
|
2023
Q3 | $285K | Buy |
17,673
+1,665
| +10% | +$28.6K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $277K | Sell |
16,008
-654
| -4% | -$11.1K | ﹤0.01% | 1141 |
|
|
2023
Q1 | $269K | Buy |
16,662
+2,478
| +17% | +$39.1K | ﹤0.01% | 1090 |
|
|
2022
Q4 | $231K | Buy |
14,184
+3,327
| +31% | +$50.3K | ﹤0.01% | 1047 |
|
|
2022
Q3 | $136K | Sell |
10,857
-61
| -0.6% | -$714 | ﹤0.01% | 1206 |
|
|
2022
Q2 | $109K | Sell |
10,918
-3,184
| -23% | -$37.4K | ﹤0.01% | 1282 |
|
|
2022
Q1 | $168K | Buy |
14,102
+3,822
| +37% | +$45.2K | ﹤0.01% | 1109 |
|
|
2021
Q4 | $125K | Buy |
+10,280
| New | +$120K | ﹤0.01% | 1214 |
|
|
2021
Q2 | $101K | Hold |
9,963
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q1 | $101K | Hold |
9,963
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q4 | $101K | Hold |
9,963
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q3 | $101K | Hold |
9,963
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q2 | $101K | Hold |
9,963
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q1 | $101K | Hold |
9,963
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q4 | $101K | Hold |
9,963
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q3 | $101K | Hold |
9,963
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q2 | $101K | Hold |
9,963
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q1 | $101K | Buy |
9,963
+9,011
| +947% | +$146K | ﹤0.01% | 1137 |
|
|
2018
Q4 | $23K | Buy |
952
+760
| +396% | +$27.2K | ﹤0.01% | 1096 |
|
|
2018
Q3 | $9K | Buy |
192
+5
| +3% | +$223 | ﹤0.01% | 1198 |
|
|
2018
Q2 | $8K | Buy |
187
+46
| +33% | +$1.99K | ﹤0.01% | 1076 |
|
|
2018
Q1 | $6K | Hold |
141
| – | – | ﹤0.01% | 976 |
|
|
2017
Q4 | $6K | Sell |
141
-77
| -35% | -$4.31K | ﹤0.01% | 1039 |
|
|
2017
Q3 | $15K | Sell |
218
-2
| -0.9% | -$137 | ﹤0.01% | 784 |
|
|
2017
Q2 | $15K | Sell |
220
-15
| -6% | -$1.01K | ﹤0.01% | 695 |
|
|
2017
Q1 | $16K | Sell |
235
-998
| -81% | -$63.6K | ﹤0.01% | 648 |
|
|
2016
Q4 | $75K | Sell |
1,233
-158
| -11% | -$9.46K | ﹤0.01% | 387 |
|
|
2016
Q3 | $85K | Hold |
1,391
| – | – | 0.01% | 355 |
|
|
2016
Q2 | $89K | Buy |
1,391
+1,250
| +887% | +$74.9K | 0.01% | 319 |
|
|
2016
Q1 | $8K | Hold |
141
| – | – | ﹤0.01% | 554 |
|
|
2015
Q4 | $7K | Hold |
141
| – | – | ﹤0.01% | 497 |
|
|
2015
Q3 | $7K | Buy |
+141
| New | +$7.21K | ﹤0.01% | 480 |
|
|
2014
Q1 | – | Sell |
-141
| Closed | -$6K | – | 392 |
|
|
2013
Q4 | $6K | Buy |
+141
| New | +$5.78K | ﹤0.01% | 496 |
|
Other funds holding PCG
VCM
VPM
