Lindbrook Capital’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $115K | Sell |
6,665
-8,492
| -56% | -$146K | 0.01% | 626 |
|
|
2024
Q4 | $306K | Buy |
15,157
+347
| +2% | +$7K | 0.03% | 306 |
|
|
2024
Q3 | $293K | Sell |
14,810
-2,659
| -15% | -$52.6K | 0.03% | 313 |
|
|
2024
Q2 | $305K | Buy |
17,469
+1,112
| +7% | +$19.4K | 0.03% | 284 |
|
|
2024
Q1 | $274K | Sell |
16,357
-74
| -0.5% | -$1.24K | 0.03% | 301 |
|
|
2023
Q4 | $296K | Buy |
16,431
+1,038
| +7% | +$18.7K | 0.03% | 277 |
|
|
2023
Q3 | $248K | Buy |
15,393
+609
| +4% | +$9.82K | 0.03% | 276 |
|
|
2023
Q2 | $255K | Buy |
14,784
+211
| +1% | +$3.65K | 0.03% | 275 |
|
|
2023
Q1 | $236K | Sell |
14,573
-150
| -1% | -$2.43K | 0.03% | 280 |
|
|
2022
Q4 | $239K | Buy |
14,723
+758
| +5% | +$12.3K | 0.03% | 294 |
|
|
2022
Q3 | $175K | Buy |
13,965
+891
| +7% | +$11.2K | 0.03% | 292 |
|
|
2022
Q2 | $130K | Buy |
13,074
+3,496
| +37% | +$34.8K | 0.02% | 388 |
|
|
2022
Q1 | $114K | Buy |
9,578
+490
| +5% | +$5.83K | 0.02% | 424 |
|
|
2021
Q4 | $110K | Buy |
9,088
+9,010
| +11,551% | +$109K | 0.02% | 464 |
|
|
2021
Q3 | $1K | Sell |
78
-447
| -85% | -$5.73K | ﹤0.01% | 1760 |
|
|
2021
Q2 | $5K | Buy |
525
+51
| +11% | +$486 | ﹤0.01% | 1302 |
|
|
2021
Q1 | $6K | Hold |
474
| – | – | ﹤0.01% | 1217 |
|
|
2020
Q4 | $6K | Buy |
474
+47
| +11% | +$595 | ﹤0.01% | 1127 |
|
|
2020
Q3 | $4K | Hold |
427
| – | – | ﹤0.01% | 1192 |
|
|
2020
Q2 | $4K | Hold |
427
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q1 | $4K | Hold |
427
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q4 | $5K | Buy |
427
+219
| +105% | +$2.56K | ﹤0.01% | 1110 |
|
|
2019
Q3 | $2K | Hold |
208
| – | – | ﹤0.01% | 1287 |
|
|
2019
Q2 | $4K | Sell |
208
-11
| -5% | -$212 | ﹤0.01% | 1115 |
|
|
2019
Q1 | $3K | Sell |
219
-417
| -66% | -$5.71K | ﹤0.01% | 1173 |
|
|
2018
Q4 | $15K | Buy |
+636
| New | +$15K | 0.01% | 711 |
|