CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
31,171
-1,843
| -6% | -$25.7K | 0.01% | 187 |
|
|
2025
Q1 | $567K | Buy |
33,014
+1,842
| +6% | +$31.6K | 0.01% | 171 |
|
|
2024
Q4 | $629K | Sell |
31,172
-136
| -0.4% | -$2.74K | 0.01% | 162 |
|
|
2024
Q3 | $619K | Buy |
31,308
+191
| +0.6% | +$3.78K | 0.01% | 159 |
|
|
2024
Q2 | $543K | Hold |
31,117
| – | – | 0.01% | 158 |
|
|
2024
Q1 | $522K | Hold |
31,117
| – | – | 0.01% | 163 |
|
|
2023
Q4 | $561K | Hold |
31,117
| – | – | 0.01% | 165 |
|
|
2023
Q3 | $502K | Hold |
31,117
| – | – | 0.01% | 157 |
|
|
2023
Q2 | $538K | Hold |
31,117
| – | – | 0.02% | 154 |
|
|
2023
Q1 | $503K | Hold |
31,117
| – | – | 0.01% | 161 |
|
|
2022
Q4 | $506K | Buy |
31,117
+1,079
| +4% | +$17.5K | 0.02% | 166 |
|
|
2022
Q3 | $375K | Hold |
30,038
| – | – | 0.05% | 82 |
|
|
2022
Q2 | $300K | Hold |
30,038
| – | – | 0.01% | 177 |
|
|
2022
Q1 | $359K | Hold |
30,038
| – | – | 0.01% | 183 |
|
|
2021
Q4 | $365K | Hold |
30,038
| – | – | 0.01% | 168 |
|
|
2021
Q3 | $288K | Hold |
30,038
| – | – | 0.01% | 274 |
|
|
2021
Q2 | $305K | Hold |
30,038
| – | – | 0.01% | 268 |
|
|
2021
Q1 | $352K | Hold |
30,038
| – | – | 0.02% | 161 |
|
|
2020
Q4 | $374K | Hold |
30,038
| – | – | 0.02% | 155 |
|
|
2020
Q3 | $282K | Hold |
30,038
| – | – | 0.02% | 151 |
|
|
2020
Q2 | $266K | Buy |
+30,038
| New | +$266K | 0.02% | 152 |
|
|
2019
Q4 | $327K | Hold |
30,038
| – | – | 0.03% | 144 |
|
|
2019
Q3 | $300K | Hold |
30,038
| – | – | 0.03% | 133 |
|
|
2019
Q2 | $688K | Hold |
30,038
| – | – | 0.07% | 89 |
|
|
2019
Q1 | $535K | Hold |
30,038
| – | – | 0.06% | 92 |
|
|
2018
Q4 | $713K | Hold |
30,038
| – | – | 0.07% | 114 |
|
|
2018
Q3 | $1.38M | Hold |
30,038
| – | – | 0.13% | 74 |
|
|
2018
Q2 | $1.28M | Hold |
30,038
| – | – | 0.13% | 77 |
|
|
2018
Q1 | $1.32M | Hold |
30,038
| – | – | 0.13% | 77 |
|
|
2017
Q4 | $1.35M | Hold |
30,038
| – | – | 0.14% | 68 |
|
|
2017
Q3 | $2.05M | Hold |
30,038
| – | – | 0.22% | 58 |
|
|
2017
Q2 | $1.99M | Hold |
30,038
| – | – | 0.22% | 57 |
|
|
2017
Q1 | $1.99M | Sell |
30,038
-130
| -0.4% | -$8.63K | 0.22% | 56 |
|
|
2016
Q4 | $1.83M | Sell |
30,168
-195
| -0.6% | -$11.8K | 0.21% | 59 |
|
|
2016
Q3 | $1.86M | Sell |
30,363
-127
| -0.4% | -$7.77K | 0.23% | 58 |
|
|
2016
Q2 | $1.95M | Buy |
30,490
+2
| +0% | +$128 | 0.28% | 54 |
|
|
2016
Q1 | $1.82M | Sell |
30,488
-457
| -1% | -$27.3K | 0.29% | 53 |
|
|
2015
Q4 | $1.65M | Buy |
30,945
+1
| +0% | +$53 | 0.28% | 60 |
|
|
2015
Q3 | $1.63M | Buy |
30,944
+462
| +2% | +$24.4K | 0.31% | 58 |
|
|
2015
Q2 | $1.5M | Buy |
30,482
+2
| +0% | +$98 | 0.3% | 47 |
|
|
2015
Q1 | $1.62M | Buy |
+30,480
| New | +$1.62M | 0.36% | 41 |
|