Lockheed Martin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,500
| Closed | -$847K | – | 144 |
|
|
2024
Q2 | $847K | Sell |
48,500
-33,800
| -41% | -$590K | 0.05% | 109 |
|
|
2024
Q1 | $1.34M | Sell |
82,300
-12,200
| -13% | -$198K | 0.1% | 99 |
|
|
2023
Q4 | $1.61M | Sell |
94,500
-10,400
| -10% | -$177K | 0.12% | 94 |
|
|
2023
Q3 | $1.66M | Hold |
104,900
| – | – | 0.13% | 89 |
|
|
2023
Q2 | $1.81M | Buy |
104,900
+10,900
| +12% | +$188K | 0.1% | 84 |
|
|
2023
Q1 | $1.52M | Hold |
94,000
| – | – | 0.09% | 96 |
|
|
2022
Q4 | $1.53M | Buy |
94,000
+4,200
| +5% | +$68.3K | 0.1% | 96 |
|
|
2022
Q3 | $1.12M | Sell |
89,800
-17,600
| -16% | -$220K | 0.09% | 103 |
|
|
2022
Q2 | $1.07M | Sell |
107,400
-40,700
| -27% | -$406K | 0.07% | 119 |
|
|
2022
Q1 | $1.77M | Sell |
148,100
-26,700
| -15% | -$319K | 0.1% | 118 |
|
|
2021
Q4 | $2.12M | Buy |
+174,800
| New | +$2.12M | 0.11% | 116 |
|