GeoWealth Management’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 | $189K | Sell |
13,558
-36,220
| -73% | -$505K | 0.01% | 673 |
|
|
2025
Q1 | $855K | Buy |
49,778
+31,232
| +168% | +$537K | 0.03% | 305 |
|
|
2024
Q4 | $374K | Sell |
18,546
-1,994
| -10% | -$40.2K | 0.01% | 559 |
|
|
2024
Q3 | $406K | Sell |
20,540
-5
| -0% | -$99 | 0.01% | 512 |
|
|
2024
Q2 | $359K | Buy |
20,545
+1,187
| +6% | +$20.7K | 0.02% | 527 |
|
|
2024
Q1 | $324K | Buy |
19,358
+1,667
| +9% | +$27.9K | 0.01% | 554 |
|
|
2023
Q4 | $319K | Buy |
17,691
+3,355
| +23% | +$60.5K | 0.03% | 397 |
|
|
2023
Q3 | $231K | Hold |
14,336
| – | – | 0.03% | 270 |
|
|
2023
Q2 | $247K | Sell |
14,336
-87
| -0.6% | -$1.5K | 0.03% | 232 |
|
|
2023
Q1 | $233K | Sell |
14,423
-2,342
| -14% | -$37.8K | 0.03% | 202 |
|
|
2022
Q4 | $273K | Sell |
16,765
-332
| -2% | -$5.41K | 0.03% | 207 |
|
|
2022
Q3 | $214K | Sell |
17,097
-6,217
| -27% | -$77.8K | 0.02% | 231 |
|
|
2022
Q2 | $233K | Sell |
23,314
-2,738
| -11% | -$27.4K | 0.03% | 230 |
|
|
2022
Q1 | $311K | Sell |
26,052
-9,520
| -27% | -$114K | 0.03% | 258 |
|
|
2021
Q4 | $432K | Buy |
35,572
+415
| +1% | +$5.04K | 0.04% | 224 |
|
|
2021
Q3 | $338K | Sell |
35,157
-228
| -0.6% | -$2.19K | 0.03% | 257 |
|
|
2021
Q2 | $360K | Buy |
35,385
+5,437
| +18% | +$55.3K | 0.05% | 178 |
|
|
2021
Q1 | $351K | Buy |
+29,948
| New | +$351K | 0.05% | 157 |
|