Oak Thistle LLC’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
+133,001
| New | +$1.85M | 0.27% | 124 |
|
|
2025
Q1 | – | Sell |
-47,058
| Closed | -$950K | – | 531 |
|
|
2024
Q4 | $950K | Buy |
+47,058
| New | +$950K | 0.28% | 134 |
|
|
2024
Q3 | – | Sell |
-33,983
| Closed | -$593K | – | 494 |
|
|
2024
Q2 | $593K | Buy |
33,983
+9,112
| +37% | +$159K | 0.44% | 75 |
|
|
2024
Q1 | $417K | Sell |
24,871
-73,589
| -75% | -$1.23M | 0.37% | 102 |
|
|
2023
Q4 | $1.78M | Buy |
+98,460
| New | +$1.78M | 0.51% | 31 |
|
|
2023
Q3 | – | Sell |
-24,536
| Closed | -$424K | – | 568 |
|
|
2023
Q2 | $424K | Buy |
+24,536
| New | +$424K | 0.22% | 192 |
|