FFA
Fragasso Financial Advisors’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,255
| Closed | -$1.98M | – | 280 |
|
|
2024
Q4 | $1.98M | Sell |
98,255
-12,500
| -11% | -$252K | 0.15% | 79 |
|
|
2024
Q3 | $2.19M | Sell |
110,755
-4,085
| -4% | -$80.8K | 0.17% | 76 |
|
|
2024
Q2 | $2.01M | Sell |
114,840
-40,428
| -26% | -$706K | 0.17% | 78 |
|
|
2024
Q1 | $2.6M | Sell |
155,268
-476
| -0.3% | -$7.98K | 0.22% | 71 |
|
|
2023
Q4 | $2.81M | Buy |
155,744
+27,858
| +22% | +$502K | 0.26% | 67 |
|
|
2023
Q3 | $2.06M | Buy |
127,886
+22,940
| +22% | +$370K | 0.22% | 67 |
|
|
2023
Q2 | $1.81M | Buy |
+104,946
| New | +$1.81M | 0.19% | 75 |
|