MA
MCF Advisors’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58
| Closed | -$1.17K | – | 994 |
|
|
2024
Q4 | $1.17K | Hold |
58
| – | – | ﹤0.01% | 897 |
|
|
2024
Q3 | $1.15K | Hold |
58
| – | – | ﹤0.01% | 893 |
|
|
2024
Q2 | $1.01K | Hold |
58
| – | – | ﹤0.01% | 909 |
|
|
2024
Q1 | $973 | Hold |
58
| – | – | ﹤0.01% | 884 |
|
|
2023
Q4 | $1.05K | Hold |
58
| – | – | ﹤0.01% | 834 |
|
|
2023
Q3 | $936 | Hold |
58
| – | – | ﹤0.01% | 834 |
|
|
2023
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 779 |
|
|
2023
Q1 | $938 | Hold |
58
| – | – | ﹤0.01% | 773 |
|
|
2022
Q4 | $943 | Buy |
+58
| New | +$943 | ﹤0.01% | 746 |
|
|
2018
Q2 | – | Sell |
-19
| Closed | -$1K | – | 476 |
|
|
2018
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 446 |
|
|
2017
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 458 |
|
|
2017
Q3 | $1K | Buy |
19
+2
| +12% | +$105 | ﹤0.01% | 487 |
|
|
2017
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 482 |
|
|
2016
Q2 | – | Sell |
-167
| Closed | -$10K | – | 555 |
|
|
2016
Q1 | $10K | Buy |
167
+1
| +0.6% | +$60 | ﹤0.01% | 330 |
|
|
2015
Q4 | $9K | Buy |
166
+2
| +1% | +$108 | ﹤0.01% | 350 |
|
|
2015
Q3 | $9K | Buy |
164
+1
| +0.6% | +$55 | ﹤0.01% | 332 |
|
|
2015
Q2 | $8K | Sell |
163
-1,257
| -89% | -$61.7K | ﹤0.01% | 353 |
|
|
2015
Q1 | $75K | Buy |
1,420
+11
| +0.8% | +$581 | 0.02% | 154 |
|
|
2014
Q4 | $75K | Buy |
1,409
+14
| +1% | +$745 | 0.02% | 152 |
|
|
2014
Q3 | $60K | Buy |
1,395
+14
| +1% | +$602 | 0.02% | 172 |
|
|
2014
Q2 | $60K | Sell |
1,381
-468
| -25% | -$20.3K | 0.02% | 170 |
|
|
2014
Q1 | $80K | Buy |
1,849
+20
| +1% | +$865 | 0.03% | 147 |
|
|
2013
Q4 | $79K | Buy |
1,829
+20
| +1% | +$864 | 0.03% | 143 |
|
|
2013
Q3 | $78K | Buy |
1,809
+260
| +17% | +$11.2K | 0.04% | 142 |
|
|
2013
Q2 | $67K | Buy |
+1,549
| New | +$67K | 0.04% | 139 |
|