Quarry LP’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Buy |
3,470
+1,927
| +125% | +$78.3K | 0.03% | 426 |
|
|
2025
Q1 | $68.8K | Buy |
1,543
+72
| +5% | +$3.21K | 0.01% | 656 |
|
|
2024
Q4 | $64.2K | Buy |
1,471
+772
| +110% | +$33.7K | 0.01% | 612 |
|
|
2024
Q3 | $33.5K | Sell |
699
-937
| -57% | -$44.9K | 0.01% | 901 |
|
|
2024
Q2 | $70.7K | Buy |
1,636
+1,482
| +962% | +$64.1K | 0.02% | 471 |
|
|
2024
Q1 | $6.47K | Sell |
154
-68
| -31% | -$2.86K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $9.62K | Sell |
222
-397
| -64% | -$17.2K | ﹤0.01% | 1047 |
|
|
2023
Q3 | $25.1K | Buy |
619
+466
| +305% | +$18.9K | 0.01% | 554 |
|
|
2023
Q2 | $7.17K | Buy |
153
+10
| +7% | +$468 | ﹤0.01% | 858 |
|
|
2023
Q1 | $6.99K | Sell |
143
-42
| -23% | -$2.05K | ﹤0.01% | 828 |
|
|
2022
Q4 | $9.07K | Buy |
+185
| New | +$9.07K | ﹤0.01% | 601 |
|