SLWA
San Luis Wealth Advisors’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,024
| Closed | -$350K | – | 154 |
|
|
2024
Q2 | $350K | Buy |
20,024
+12
| +0.1% | +$210 | 0.08% | 90 |
|
|
2024
Q1 | $335K | Buy |
20,012
+12
| +0.1% | +$201 | 0.18% | 36 |
|
|
2023
Q4 | $361K | Sell |
20,000
-8,043
| -29% | -$145K | 0.15% | 40 |
|
|
2023
Q3 | $452K | Sell |
28,043
-1,957
| -7% | -$31.5K | 0.22% | 38 |
|
|
2023
Q2 | $518K | Hold |
30,000
| – | – | 0.18% | 115 |
|
|
2023
Q1 | $485K | Hold |
30,000
| – | – | 0.19% | 110 |
|
|
2022
Q4 | $488K | Hold |
30,000
| – | – | 0.46% | 50 |
|
|
2022
Q3 | $375K | Hold |
30,000
| – | – | 0.39% | 59 |
|
|
2022
Q2 | $299K | Sell |
30,000
-450
| -1% | -$4.49K | 0.34% | 48 |
|
|
2022
Q1 | $370K | Hold |
30,450
| – | – | 0.18% | 99 |
|
|
2021
Q4 | $370K | Sell |
30,450
-1,383
| -4% | -$16.8K | 0.38% | 55 |
|
|
2021
Q3 | $306K | Buy |
+31,833
| New | +$306K | 0.17% | 120 |
|
|
2020
Q4 | $885K | Buy |
+71,032
| New | +$885K | 0.57% | 43 |
|