J.P. Morgan Private Wealth Advisors’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.74M | Buy |
108,100
+42,976
| +66% | +$693K | 0.01% | 789 |
|
|
2023
Q2 | $1.13M | Buy |
65,124
+22,113
| +51% | +$382K | 0.01% | 730 |
|
|
2023
Q1 | $695K | Buy |
43,011
+5,564
| +15% | +$90K | ﹤0.01% | 1337 |
|
|
2022
Q4 | $609K | Buy |
37,447
+8,892
| +31% | +$145K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $357K | Buy |
28,555
+2,274
| +9% | +$28.4K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $262K | Sell |
26,281
-15,745
| -37% | -$157K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $502K | Sell |
42,026
-145,544
| -78% | -$1.74M | ﹤0.01% | 1533 |
|
|
2021
Q4 | $2.28M | Buy |
187,570
+83,916
| +81% | +$1.02M | ﹤0.01% | 856 |
|
|
2021
Q3 | $995K | Buy |
103,654
+26,313
| +34% | +$253K | ﹤0.01% | 1216 |
|
|
2021
Q2 | $787K | Buy |
77,341
+37,284
| +93% | +$379K | ﹤0.01% | 1301 |
|
|
2021
Q1 | $469K | Buy |
40,057
+1,137
| +3% | +$13.3K | ﹤0.01% | 1339 |
|
|
2020
Q4 | $485K | Buy |
38,920
+9,357
| +32% | +$117K | ﹤0.01% | 1302 |
|
|
2020
Q3 | $278K | Buy |
29,563
+11,293
| +62% | +$106K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $162K | Buy |
18,270
+7,288
| +66% | +$64.6K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $99K | Sell |
10,982
-596
| -5% | -$5.37K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $126K | Sell |
11,578
-487
| -4% | -$5.3K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $121K | Sell |
12,065
-4,427
| -27% | -$44.4K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $378K | Sell |
16,492
-1,025
| -6% | -$23.5K | ﹤0.01% | 1070 |
|
|
2019
Q1 | $312K | Sell |
17,517
-8,988
| -34% | -$160K | ﹤0.01% | 1192 |
|
|
2018
Q4 | $629K | Sell |
26,505
-30,051
| -53% | -$713K | ﹤0.01% | 886 |
|
|
2018
Q3 | $2.6M | Buy |
56,556
+2,195
| +4% | +$101K | 0.01% | 572 |
|
|
2018
Q2 | $2.31M | Sell |
54,361
-293
| -0.5% | -$12.5K | 0.01% | 572 |
|
|
2018
Q1 | $2.4M | Buy |
54,654
+28,496
| +109% | +$1.25M | 0.02% | 447 |
|
|
2017
Q4 | $1.17M | Sell |
26,158
-1,771
| -6% | -$79.4K | 0.01% | 616 |
|
|
2017
Q3 | $1.9M | Buy |
27,929
+3,642
| +15% | +$248K | 0.01% | 481 |
|
|
2017
Q2 | $1.61M | Buy |
24,287
+336
| +1% | +$22.3K | 0.01% | 506 |
|
|
2017
Q1 | $1.59M | Buy |
23,951
+407
| +2% | +$27K | 0.01% | 519 |
|
|
2016
Q4 | $1.43M | Sell |
23,544
-3,224
| -12% | -$196K | 0.01% | 508 |
|
|
2016
Q3 | $1.64M | Buy |
26,768
+567
| +2% | +$34.7K | 0.02% | 483 |
|
|
2016
Q2 | $1.68M | Sell |
26,201
-3,970
| -13% | -$254K | 0.02% | 484 |
|
|
2016
Q1 | $1.8M | Buy |
30,171
+8,092
| +37% | +$483K | 0.02% | 425 |
|
|
2015
Q4 | $1.17M | Buy |
22,079
+1,670
| +8% | +$88.8K | 0.01% | 481 |
|
|
2015
Q3 | $1.08M | Sell |
20,409
-6,221
| -23% | -$329K | 0.01% | 454 |
|
|
2015
Q2 | $1.31M | Sell |
26,630
-1,061
| -4% | -$52.1K | 0.02% | 447 |
|
|
2015
Q1 | $1.47M | Buy |
27,691
+863
| +3% | +$45.8K | 0.02% | 442 |
|
|
2014
Q4 | $1.43M | Buy |
26,828
+4,769
| +22% | +$254K | 0.02% | 447 |
|
|
2014
Q3 | $994K | Buy |
22,059
+1,972
| +10% | +$88.9K | 0.01% | 518 |
|
|
2014
Q2 | $965K | Buy |
20,087
+132
| +0.7% | +$6.34K | 0.02% | 419 |
|
|
2014
Q1 | $862K | Buy |
19,955
+1,052
| +6% | +$45.4K | 0.02% | 428 |
|
|
2013
Q4 | $761K | Sell |
18,903
-1,019
| -5% | -$41K | 0.02% | 392 |
|
|
2013
Q3 | $815K | Buy |
19,922
+487
| +3% | +$19.9K | 0.02% | 360 |
|
|
2013
Q2 | $889K | Buy |
+19,435
| New | +$889K | 0.02% | 337 |
|