Glassman Wealth Services’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-893
| Closed | -$16.1K | – | 1350 |
|
|
2023
Q4 | $16.1K | Sell |
893
-68
| -7% | -$1.23K | ﹤0.01% | 747 |
|
|
2023
Q3 | $15.5K | Buy |
961
+35
| +4% | +$565 | ﹤0.01% | 728 |
|
|
2023
Q2 | $16K | Buy |
926
+138
| +18% | +$2.39K | ﹤0.01% | 683 |
|
|
2023
Q1 | $12.7K | Buy |
788
+19
| +2% | +$307 | ﹤0.01% | 748 |
|
|
2022
Q4 | $12.5K | Buy |
769
+279
| +57% | +$4.54K | ﹤0.01% | 772 |
|
|
2022
Q3 | $6K | Sell |
490
-8
| -2% | -$98 | ﹤0.01% | 954 |
|
|
2022
Q2 | $5K | Buy |
498
+66
| +15% | +$663 | ﹤0.01% | 1014 |
|
|
2022
Q1 | $5K | Buy |
432
+114
| +36% | +$1.32K | ﹤0.01% | 1007 |
|
|
2021
Q4 | $4K | Buy |
318
+60
| +23% | +$755 | ﹤0.01% | 1043 |
|
|
2021
Q3 | $2K | Buy |
258
+84
| +48% | +$651 | ﹤0.01% | 1200 |
|
|
2021
Q2 | $2K | Hold |
174
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q1 | $2K | Hold |
174
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q4 | $2K | Sell |
174
-14
| -7% | -$161 | ﹤0.01% | 1092 |
|
|
2020
Q3 | $2K | Buy |
188
+170
| +944% | +$1.81K | ﹤0.01% | 1025 |
|
|
2020
Q2 | $0 | Sell |
18
-86
| -83% | – | ﹤0.01% | 1456 |
|
|
2020
Q1 | $1K | Buy |
104
+72
| +225% | +$692 | ﹤0.01% | 952 |
|
|
2019
Q4 | $0 | Sell |
32
-54
| -63% | – | ﹤0.01% | 1406 |
|
|
2019
Q3 | $1K | Sell |
86
-33
| -28% | -$384 | ﹤0.01% | 893 |
|
|
2019
Q2 | $3K | Buy |
119
+101
| +561% | +$2.55K | ﹤0.01% | 655 |
|
|
2019
Q1 | $0 | Sell |
18
-7
| -28% | – | ﹤0.01% | 1167 |
|
|
2018
Q4 | $1K | Sell |
25
-37
| -60% | -$1.48K | ﹤0.01% | 673 |
|
|
2018
Q3 | $3K | Buy |
62
+29
| +88% | +$1.4K | ﹤0.01% | 550 |
|
|
2018
Q2 | $1K | Buy |
33
+26
| +371% | +$788 | ﹤0.01% | 708 |
|
|
2018
Q1 | $0 | Sell |
7
-12
| -63% | – | ﹤0.01% | 872 |
|
|
2017
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 604 |
|
|
2015
Q1 | – | Sell |
-82
| Closed | -$4K | – | 452 |
|
|
2014
Q4 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 433 |
|