Manchester Financial’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,780
| Closed | -$174K | – | 100 |
|
|
2023
Q1 | $174K | Hold |
10,780
| – | – | 0.05% | 91 |
|
|
2022
Q4 | $175K | Hold |
10,780
| – | – | 0.05% | 96 |
|
|
2022
Q3 | $135K | Hold |
10,780
| – | – | 0.04% | 93 |
|
|
2022
Q2 | $108K | Sell |
10,780
-4,100
| -28% | -$41.1K | 0.04% | 100 |
|
|
2022
Q1 | $178K | Hold |
14,880
| – | – | 0.06% | 93 |
|
|
2021
Q4 | $181K | Hold |
14,880
| – | – | 0.06% | 87 |
|
|
2021
Q3 | $143K | Sell |
14,880
-690
| -4% | -$6.63K | 0.05% | 82 |
|
|
2021
Q2 | $158K | Sell |
15,570
-123
| -0.8% | -$1.25K | 0.06% | 80 |
|
|
2021
Q1 | $184K | Sell |
15,693
-1,510
| -9% | -$17.7K | 0.09% | 77 |
|
|
2020
Q4 | $214K | Sell |
17,203
-210
| -1% | -$2.61K | 0.13% | 57 |
|
|
2020
Q3 | $164K | Buy |
17,413
+1,300
| +8% | +$12.2K | 0.12% | 55 |
|
|
2020
Q2 | $143K | Sell |
16,113
-713
| -4% | -$6.33K | 0.12% | 68 |
|
|
2020
Q1 | $151K | Sell |
16,826
-609
| -3% | -$5.47K | 0.11% | 67 |
|
|
2019
Q4 | $190K | Buy |
17,435
+3,433
| +25% | +$37.4K | 0.07% | 62 |
|
|
2019
Q3 | $140K | Buy |
14,002
+6,933
| +98% | +$69.3K | 0.06% | 59 |
|
|
2019
Q2 | $162K | Buy |
+7,069
| New | +$162K | 0.07% | 68 |
|