Integrated Wealth Concepts’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 | $1.16M | Buy |
83,538
+48,396
| +138% | +$675K | 0.01% | 845 |
|
|
2025
Q1 | $604K | Sell |
35,142
-5,326
| -13% | -$91.5K | 0.01% | 1062 |
|
|
2024
Q4 | $817K | Buy |
40,468
+8,478
| +27% | +$171K | 0.01% | 909 |
|
|
2024
Q3 | $632K | Buy |
31,990
+11,366
| +55% | +$225K | 0.01% | 988 |
|
|
2024
Q2 | $360K | Sell |
20,624
-318
| -2% | -$5.55K | ﹤0.01% | 1211 |
|
|
2024
Q1 | $351K | Buy |
20,942
+1,422
| +7% | +$23.8K | 0.01% | 1233 |
|
|
2023
Q4 | $352K | Sell |
19,520
-17,227
| -47% | -$311K | 0.01% | 1179 |
|
|
2023
Q3 | $593K | Buy |
36,747
+2,110
| +6% | +$34K | 0.01% | 906 |
|
|
2023
Q2 | $599K | Buy |
34,637
+2,911
| +9% | +$50.3K | 0.01% | 907 |
|
|
2023
Q1 | $513K | Buy |
+31,726
| New | +$513K | 0.01% | 847 |
|
|
2021
Q1 | – | Sell |
-12,208
| Closed | -$152K | – | 758 |
|
|
2020
Q4 | $152K | Buy |
+12,208
| New | +$152K | 0.01% | 604 |
|
|
2020
Q1 | – | Sell |
-11,038
| Closed | -$120K | – | 463 |
|
|
2019
Q4 | $120K | Buy |
+11,038
| New | +$120K | 0.01% | 464 |
|