Harbour Investments’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 | $53.2K | Sell |
3,818
-673
| -15% | -$9.38K | ﹤0.01% | 1793 |
|
2025
Q1 | $77.2K | Sell |
4,491
-120
| -3% | -$2.06K | ﹤0.01% | 1568 |
|
2024
Q4 | $93.1K | Buy |
4,611
+15
| +0.3% | +$303 | ﹤0.01% | 1393 |
|
2024
Q3 | $90.9K | Buy |
4,596
+561
| +14% | +$11.1K | ﹤0.01% | 1376 |
|
2024
Q2 | $70.5K | Sell |
4,035
-197
| -5% | -$3.44K | ﹤0.01% | 1397 |
|
2024
Q1 | $70.9K | Buy |
4,232
+126
| +3% | +$2.11K | ﹤0.01% | 1361 |
|
2023
Q4 | $74K | Buy |
4,106
+30
| +0.7% | +$541 | ﹤0.01% | 1274 |
|
2023
Q3 | $65.7K | Buy |
4,076
+2,521
| +162% | +$40.7K | ﹤0.01% | 1225 |
|
2023
Q2 | $26.9K | Buy |
1,555
+478
| +44% | +$8.26K | ﹤0.01% | 1641 |
|
2023
Q1 | $17.4K | Buy |
1,077
+977
| +977% | +$15.8K | ﹤0.01% | 1792 |
|
2022
Q4 | $1.63K | Hold |
100
| – | – | ﹤0.01% | 2566 |
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 2631 |
|
2022
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2631 |
|
2021
Q4 | $1K | Sell |
100
-3
| -3% | -$30 | ﹤0.01% | 2545 |
|
2021
Q3 | $1K | Hold |
103
| – | – | ﹤0.01% | 3573 |
|
2021
Q2 | $1K | Hold |
103
| – | – | ﹤0.01% | 3622 |
|
2021
Q1 | $1K | Buy |
+103
| New | +$1K | ﹤0.01% | 3454 |
|