Gradient Investments’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$17 | – | 1001 |
|
|
2024
Q2 | $17 | Hold |
1
| – | – | ﹤0.01% | 1357 |
|
|
2024
Q1 | $17 | Sell |
1
-3,501
| -100% | -$59.5K | ﹤0.01% | 1196 |
|
|
2023
Q4 | $63.1K | Hold |
3,502
| – | – | ﹤0.01% | 498 |
|
|
2023
Q3 | $56.5K | Sell |
3,502
-155
| -4% | -$2.5K | ﹤0.01% | 481 |
|
|
2023
Q2 | $63.2K | Buy |
3,657
+230
| +7% | +$3.97K | ﹤0.01% | 465 |
|
|
2023
Q1 | $55.4K | Hold |
3,427
| – | – | ﹤0.01% | 480 |
|
|
2022
Q4 | $55.7K | Hold |
3,427
| – | – | ﹤0.01% | 480 |
|
|
2022
Q3 | $43K | Hold |
3,427
| – | – | ﹤0.01% | 506 |
|
|
2022
Q2 | $34K | Hold |
3,427
| – | – | ﹤0.01% | 539 |
|
|
2022
Q1 | $41K | Hold |
3,427
| – | – | ﹤0.01% | 512 |
|
|
2021
Q4 | $42K | Hold |
3,427
| – | – | ﹤0.01% | 508 |
|
|
2021
Q3 | $33K | Hold |
3,427
| – | – | ﹤0.01% | 545 |
|
|
2021
Q2 | $35K | Hold |
3,427
| – | – | ﹤0.01% | 533 |
|
|
2021
Q1 | $40K | Hold |
3,427
| – | – | ﹤0.01% | 493 |
|
|
2020
Q4 | $32K | Hold |
3,427
| – | – | ﹤0.01% | 478 |
|
|
2020
Q3 | $32K | Hold |
3,427
| – | – | ﹤0.01% | 481 |
|
|
2020
Q2 | $30K | Hold |
3,427
| – | – | ﹤0.01% | 456 |
|
|
2020
Q1 | $31K | Hold |
3,427
| – | – | ﹤0.01% | 430 |
|
|
2019
Q4 | $37K | Hold |
3,427
| – | – | ﹤0.01% | 458 |
|
|
2019
Q3 | $34K | Hold |
3,427
| – | – | ﹤0.01% | 447 |
|
|
2019
Q2 | $79K | Hold |
3,427
| – | – | ﹤0.01% | 334 |
|
|
2019
Q1 | $61K | Hold |
3,427
| – | – | ﹤0.01% | 317 |
|
|
2018
Q4 | $81K | Hold |
3,427
| – | – | ﹤0.01% | 283 |
|
|
2018
Q3 | $158K | Hold |
3,427
| – | – | 0.01% | 247 |
|
|
2018
Q2 | $146K | Buy |
+3,427
| New | +$146K | 0.01% | 250 |
|
|
2017
Q3 | – | Sell |
-1,563
| Closed | -$104K | – | 568 |
|
|
2017
Q2 | $104K | Buy |
1,563
+1
| +0.1% | +$67 | 0.01% | 254 |
|
|
2017
Q1 | $104K | Hold |
1,562
| – | – | 0.01% | 256 |
|
|
2016
Q4 | $95K | Buy |
+1,562
| New | +$95K | 0.01% | 216 |
|