Salem Investment Counselors’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-207	Closed	-$4.1K	–	1259
2024 Q3	$4.1K	Buy	+207	New	+$4.1K	﹤0.01%	951
2024 Q1	–	Sell	-500	Closed	-$9.02K	–	1213
2023 Q4	$9.02K	Hold	500	–	–	﹤0.01%	836
2023 Q3	$8.07K	Hold	500	–	–	﹤0.01%	832
2023 Q2	$8.64K	Hold	500	–	–	﹤0.01%	850
2023 Q1	$8.09K	Hold	500	–	–	﹤0.01%	852
2022 Q4	$8.13K	Hold	500	–	–	﹤0.01%	814
2022 Q3	$6K	Hold	500	–	–	﹤0.01%	847
2022 Q2	$5K	Hold	500	–	–	﹤0.01%	887
2022 Q1	$6K	Hold	500	–	–	﹤0.01%	832
2021 Q4	$6K	Hold	500	–	–	﹤0.01%	911
2021 Q3	$5K	Hold	500	–	–	﹤0.01%	846
2021 Q2	$5K	Hold	500	–	–	﹤0.01%	790
2021 Q1	$6K	Hold	500	–	–	﹤0.01%	744
2020 Q4	$6K	Hold	500	–	–	﹤0.01%	690
2020 Q3	$5K	Sell	500 -10,000	-95%	-$100K	﹤0.01%	612
2020 Q2	$93K	Buy	10,500 +10,000	+2,000%	+$88.6K	0.01%	306
2020 Q1	$4K	Hold	500	–	–	﹤0.01%	593
2019 Q4	$5K	Hold	500	–	–	﹤0.01%	608
2019 Q3	$5K	Hold	500	–	–	﹤0.01%	574
2019 Q2	$11K	Hold	500	–	–	﹤0.01%	546
2019 Q1	$23K	Buy	+500	New	+$23K	﹤0.01%	353
2018 Q4	–	Sell	-500	Closed	-$23K	–	329
2018 Q3	$23K	Hold	500	–	–	﹤0.01%	353
2018 Q2	$21K	Hold	500	–	–	﹤0.01%	381
2018 Q1	$22K	Hold	500	–	–	﹤0.01%	379
2017 Q4	$22K	Hold	500	–	–	﹤0.01%	394
2017 Q3	$34K	Sell	500 -135	-21%	-$9.18K	﹤0.01%	346
2017 Q2	$42K	Buy	635 +135	+27%	+$8.93K	﹤0.01%	330
2017 Q1	$33K	Hold	500	–	–	﹤0.01%	418
2016 Q4	$30K	Hold	500	–	–	﹤0.01%	402
2016 Q3	$306	Buy	+500	New	+$306	﹤0.01%	352