Concourse Financial Group Securities’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,541
| Closed | -$108K | – | 5901 |
|
|
2024
Q4 | $108K | Sell |
6,541
-627
| -9% | -$10.3K | 0.01% | 922 |
|
|
2024
Q3 | $142K | Sell |
7,168
-1,144
| -14% | -$22.6K | 0.01% | 836 |
|
|
2024
Q2 | $145K | Buy |
8,312
+112
| +1% | +$1.96K | 0.01% | 811 |
|
|
2024
Q1 | $138K | Sell |
8,200
-168
| -2% | -$2.82K | 0.01% | 809 |
|
|
2023
Q4 | $151K | Sell |
8,368
-62
| -0.7% | -$1.12K | 0.01% | 755 |
|
|
2023
Q3 | $136K | Sell |
8,430
-1,709
| -17% | -$27.6K | 0.01% | 743 |
|
|
2023
Q2 | $175K | Buy |
10,139
+2,803
| +38% | +$48.4K | 0.01% | 679 |
|
|
2023
Q1 | $119K | Buy |
7,336
+403
| +6% | +$6.52K | 0.01% | 816 |
|
|
2022
Q4 | $113K | Buy |
6,933
+89
| +1% | +$1.45K | 0.01% | 798 |
|
|
2022
Q3 | $86K | Buy |
6,844
+484
| +8% | +$6.08K | 0.01% | 771 |
|
|
2022
Q2 | $63K | Buy |
6,360
+1,106
| +21% | +$11K | 0.01% | 991 |
|
|
2022
Q1 | $63K | Buy |
5,254
+122
| +2% | +$1.46K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $62K | Sell |
5,132
-172
| -3% | -$2.08K | ﹤0.01% | 1197 |
|
|
2021
Q3 | $51K | Buy |
+5,304
| New | +$51K | ﹤0.01% | 1297 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5391 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5232 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5094 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4896 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4759 |
|
|
2020
Q1 | – | Sell |
-540
| Closed | -$6K | – | 4734 |
|
|
2019
Q4 | $6K | Buy |
540
+500
| +1,250% | +$5.56K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $0 | Buy |
+40
| New | – | ﹤0.01% | 4476 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4637 |
|
|
2019
Q1 | – | Sell |
-824
| Closed | -$19K | – | 4572 |
|
|
2018
Q4 | $19K | Buy |
824
+100
| +14% | +$2.31K | ﹤0.01% | 1181 |
|
|
2018
Q3 | $33K | Buy |
+724
| New | +$33K | 0.01% | 686 |
|