Focused Wealth Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50
| Closed | -$813 | – | 1081 |
|
|
2022
Q4 | $813 | Buy |
+50
| New | +$813 | ﹤0.01% | 861 |
|
|
2021
Q2 | – | Sell |
-7,100
| Closed | -$83K | – | 924 |
|
|
2021
Q1 | $83K | Hold |
7,100
| – | – | 0.01% | 302 |
|
|
2020
Q4 | $88K | Sell |
7,100
-6,300
| -47% | -$78.1K | 0.02% | 285 |
|
|
2020
Q3 | $126K | Buy |
+13,400
| New | +$126K | 0.03% | 200 |
|
|
2018
Q1 | – | Sell |
-2,400
| Closed | -$108K | – | 716 |
|
|
2017
Q4 | $108K | Buy |
+2,400
| New | +$108K | 0.03% | 224 |
|
|
2017
Q3 | – | Sell |
-2,400
| Closed | -$159K | – | 692 |
|
|
2017
Q2 | $159K | Buy |
+2,400
| New | +$159K | 0.06% | 174 |
|