Pathstone Holdings’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 | $2.29M | Sell |
164,411
-101,893
| -38% | -$1.42M | 0.01% | 919 |
|
|
2025
Q1 | $4.58M | Buy |
266,304
+127,324
| +92% | +$2.19M | 0.02% | 593 |
|
|
2024
Q4 | $2.8M | Buy |
138,980
+21,356
| +18% | +$431K | 0.01% | 796 |
|
|
2024
Q3 | $2.33M | Buy |
117,624
+10,276
| +10% | +$203K | 0.01% | 891 |
|
|
2024
Q2 | $1.87M | Buy |
107,348
+16,280
| +18% | +$284K | 0.01% | 954 |
|
|
2024
Q1 | $1.53M | Buy |
91,068
+46,230
| +103% | +$775K | 0.01% | 1040 |
|
|
2023
Q4 | $808K | Buy |
+44,838
| New | +$808K | ﹤0.01% | 1190 |
|