Realta Investment Advisors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,018
| Closed | -$1.24M | – | 645 |
|
|
2024
Q2 | $1.24M | Buy |
71,018
+1,465
| +2% | +$25.6K | 0.24% | 100 |
|
|
2024
Q1 | $1.17M | Buy |
69,553
+645
| +0.9% | +$10.8K | 0.24% | 102 |
|
|
2023
Q4 | $1.24M | Sell |
68,908
-1,009
| -1% | -$18.2K | 0.28% | 90 |
|
|
2023
Q3 | $1.21M | Hold |
69,917
| – | – | 0.28% | 81 |
|
|
2023
Q2 | $1.21M | Buy |
69,917
+106
| +0.2% | +$1.83K | 0.26% | 84 |
|
|
2023
Q1 | $1.13M | Buy |
69,811
+6,616
| +10% | +$107K | 0.27% | 92 |
|
|
2022
Q4 | $1.03M | Buy |
63,195
+2,392
| +4% | +$38.9K | 0.25% | 99 |
|
|
2022
Q3 | $760K | Buy |
60,803
+692
| +1% | +$8.65K | 0.2% | 132 |
|
|
2022
Q2 | $616K | Buy |
60,111
+2,849
| +5% | +$29.2K | 0.15% | 159 |
|
|
2022
Q1 | $684K | Sell |
57,262
-1,560
| -3% | -$18.6K | 0.14% | 164 |
|
|
2021
Q4 | $714K | Buy |
58,822
+5,843
| +11% | +$70.9K | 0.16% | 161 |
|
|
2021
Q3 | $509K | Buy |
52,979
+2,510
| +5% | +$24.1K | 0.12% | 198 |
|
|
2021
Q2 | $513K | Buy |
50,469
+10,450
| +26% | +$106K | 0.12% | 200 |
|
|
2021
Q1 | $469K | Buy |
40,019
+19,172
| +92% | +$225K | 0.12% | 207 |
|
|
2020
Q4 | $260K | Buy |
+20,847
| New | +$260K | 0.07% | 269 |
|
|
2020
Q1 | – | Sell |
-6,200
| Closed | -$45K | – | 1068 |
|
|
2019
Q4 | $45K | Sell |
6,200
-800
| -11% | -$5.81K | 0.01% | 692 |
|
|
2019
Q3 | $70K | Buy |
7,000
+4,280
| +157% | +$42.8K | 0.02% | 587 |
|
|
2019
Q2 | $62K | Buy |
2,720
+2,220
| +444% | +$50.6K | 0.02% | 623 |
|
|
2019
Q1 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 936 |
|