Global Retirement Partners’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 | $158K | Buy |
+11,317
| New | +$158K | ﹤0.01% | 1205 |
|
|
2024
Q4 | $242K | Buy |
11,992
+2,815
| +31% | +$56.8K | 0.01% | 871 |
|
|
2024
Q3 | $181K | Sell |
9,177
-1,870
| -17% | -$37K | 0.01% | 950 |
|
|
2024
Q2 | $193K | Buy |
11,047
+1,772
| +19% | +$30.9K | 0.01% | 902 |
|
|
2024
Q1 | $155K | Buy |
9,275
+691
| +8% | +$11.6K | 0.01% | 890 |
|
|
2023
Q4 | $147K | Sell |
8,584
-26
| -0.3% | -$445 | 0.01% | 875 |
|
|
2023
Q3 | $131K | Buy |
8,610
+146
| +2% | +$2.22K | 0.01% | 836 |
|
|
2023
Q2 | $146K | Hold |
8,464
| – | – | 0.01% | 805 |
|
|
2023
Q1 | $146K | Buy |
8,464
+1,258
| +17% | +$21.8K | 0.01% | 787 |
|
|
2022
Q4 | $117K | Sell |
7,206
-36
| -0.5% | -$585 | 0.01% | 763 |
|
|
2022
Q3 | $108K | Buy |
7,242
+718
| +11% | +$10.7K | 0.01% | 751 |
|
|
2022
Q2 | $65K | Hold |
6,524
| – | – | 0.01% | 897 |
|
|
2022
Q1 | $78K | Buy |
+6,524
| New | +$78K | 0.01% | 844 |
|
|
2021
Q4 | – | Sell |
-4,468
| Closed | -$43K | – | 1326 |
|
|
2021
Q3 | $43K | Buy |
4,468
+2,770
| +163% | +$26.7K | ﹤0.01% | 906 |
|
|
2021
Q2 | $17K | Sell |
1,698
-1,070
| -39% | -$10.7K | ﹤0.01% | 1235 |
|
|
2021
Q1 | $32K | Buy |
2,768
+1,677
| +154% | +$19.4K | ﹤0.01% | 951 |
|
|
2020
Q4 | $14K | Hold |
1,091
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q3 | $10K | Hold |
1,091
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q2 | $10K | Buy |
1,091
+1,070
| +5,095% | +$9.81K | ﹤0.01% | 1116 |
|
|
2020
Q1 | $0 | Buy |
21
+12
| +133% | – | ﹤0.01% | 1662 |
|
|
2019
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1680 |
|
|
2019
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1674 |
|
|
2019
Q1 | $0 | Sell |
9
-85
| -90% | – | ﹤0.01% | 1552 |
|
|
2018
Q4 | $2K | Sell |
94
-873
| -90% | -$18.6K | ﹤0.01% | 1344 |
|
|
2018
Q3 | $44K | Hold |
967
| – | – | 0.01% | 596 |
|
|
2018
Q2 | $41K | Sell |
967
-72
| -7% | -$3.05K | 0.01% | 587 |
|
|
2018
Q1 | $46K | Sell |
1,039
-68
| -6% | -$3.01K | 0.01% | 549 |
|
|
2017
Q4 | $50K | Buy |
1,107
+876
| +379% | +$39.6K | 0.01% | 493 |
|
|
2017
Q3 | $16K | Hold |
231
| – | – | 0.01% | 708 |
|
|
2017
Q2 | $15K | Sell |
231
-147
| -39% | -$9.55K | 0.01% | 678 |
|
|
2017
Q1 | $25K | Sell |
378
-521
| -58% | -$34.5K | 0.01% | 513 |
|
|
2016
Q4 | $55K | Buy |
+899
| New | +$55K | 0.04% | 339 |
|