International Assets Investment Management’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 | $411K | Buy |
29,510
+7,900
| +37% | +$110K | 0.03% | 513 |
|
|
2025
Q1 | $371K | Buy |
+21,610
| New | +$371K | 0.03% | 500 |
|
|
2024
Q4 | – | Sell |
-34,006
| Closed | -$1.72K | – | 1562 |
|
|
2024
Q3 | $1.72K | Buy |
34,006
+33,286
| +4,623% | +$1.68K | ﹤0.01% | 951 |
|
|
2024
Q2 | $12.6K | Buy |
+720
| New | +$12.6K | ﹤0.01% | 1599 |
|
|
2021
Q2 | – | Sell |
-450
| Closed | -$6K | – | 1481 |
|
|
2021
Q1 | $6K | Buy |
450
+225
| +100% | +$3K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $3K | Buy |
+225
| New | +$3K | ﹤0.01% | 1807 |
|