Cornerstone Advisors’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 | $311K | Hold |
22,300
| – | – | 0.01% | 257 |
|
|
2025
Q1 | $383K | Hold |
22,300
| – | – | 0.02% | 251 |
|
|
2024
Q4 | $450K | Hold |
22,300
| – | – | 0.02% | 245 |
|
|
2024
Q3 | $441K | Buy |
22,300
+200
| +0.9% | +$3.95K | 0.02% | 259 |
|
|
2024
Q2 | $386K | Sell |
22,100
-1,200
| -5% | -$21K | 0.02% | 281 |
|
|
2024
Q1 | $391K | Buy |
+23,300
| New | +$391K | 0.02% | 295 |
|
|
2023
Q4 | – | Sell |
-46,200
| Closed | -$745K | – | 307 |
|
|
2023
Q3 | $745K | Buy |
46,200
+23,600
| +104% | +$381K | 0.03% | 270 |
|
|
2023
Q2 | $391K | Buy |
+22,600
| New | +$391K | 0.02% | 241 |
|
|
2018
Q1 | – | Sell |
-21,000
| Closed | -$941K | – | 231 |
|
|
2017
Q4 | $941K | Hold |
21,000
| – | – | 0.11% | 188 |
|
|
2017
Q3 | $1.43M | Buy |
21,000
+6,000
| +40% | +$409K | 0.17% | 162 |
|
|
2017
Q2 | $996K | Buy |
15,000
+11,000
| +275% | +$730K | 0.18% | 141 |
|
|
2017
Q1 | $265K | Hold |
4,000
| – | – | 0.05% | 206 |
|
|
2016
Q4 | $243K | Hold |
4,000
| – | – | 0.04% | 217 |
|
|
2016
Q3 | $245K | Buy |
+4,000
| New | +$245K | 0.06% | 187 |
|
|
2015
Q4 | – | Sell |
-16,000
| Closed | -$845K | – | 250 |
|
|
2015
Q3 | $845K | Hold |
16,000
| – | – | 0.2% | 130 |
|
|
2015
Q2 | $786K | Hold |
16,000
| – | – | 0.18% | 136 |
|
|
2015
Q1 | $849K | Hold |
16,000
| – | – | 0.18% | 142 |
|
|
2014
Q4 | $852K | Buy |
+16,000
| New | +$852K | 0.17% | 160 |
|