SignatureFD’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 | $135K | Sell |
9,655
-7,980
| -45% | -$111K | ﹤0.01% | 1099 |
|
2025
Q1 | $303K | Buy |
17,635
+4,357
| +33% | +$74.9K | 0.01% | 712 |
|
2024
Q4 | $268K | Buy |
13,278
+1,998
| +18% | +$40.3K | 0.01% | 748 |
|
2024
Q3 | $223K | Buy |
11,280
+1,009
| +10% | +$19.9K | ﹤0.01% | 817 |
|
2024
Q2 | $179K | Buy |
10,271
+1,598
| +18% | +$27.9K | ﹤0.01% | 866 |
|
2024
Q1 | $145K | Sell |
8,673
-1,021
| -11% | -$17.1K | ﹤0.01% | 989 |
|
2023
Q4 | $175K | Buy |
9,694
+1,627
| +20% | +$29.3K | ﹤0.01% | 854 |
|
2023
Q3 | $130K | Buy |
8,067
+794
| +11% | +$12.8K | ﹤0.01% | 919 |
|
2023
Q2 | $126K | Buy |
7,273
+23
| +0.3% | +$397 | ﹤0.01% | 947 |
|
2023
Q1 | $117K | Buy |
7,250
+845
| +13% | +$13.7K | ﹤0.01% | 963 |
|
2022
Q4 | $104K | Buy |
6,405
+2,635
| +70% | +$42.8K | ﹤0.01% | 985 |
|
2022
Q3 | $47K | Buy |
3,770
+419
| +13% | +$5.22K | ﹤0.01% | 1296 |
|
2022
Q2 | $33K | Buy |
3,351
+1,216
| +57% | +$12K | ﹤0.01% | 1519 |
|
2022
Q1 | $25K | Buy |
2,135
+849
| +66% | +$9.94K | ﹤0.01% | 1731 |
|
2021
Q4 | $16K | Buy |
1,286
+39
| +3% | +$485 | ﹤0.01% | 1886 |
|
2021
Q3 | $12K | Buy |
1,247
+742
| +147% | +$7.14K | ﹤0.01% | 1978 |
|
2021
Q2 | $5K | Sell |
505
-522
| -51% | -$5.17K | ﹤0.01% | 2282 |
|
2021
Q1 | $12K | Buy |
1,027
+879
| +594% | +$10.3K | ﹤0.01% | 1775 |
|
2020
Q4 | $2K | Buy |
148
+124
| +517% | +$1.68K | ﹤0.01% | 2284 |
|
2020
Q3 | $0 | Buy |
+24
| New | – | ﹤0.01% | 2693 |
|
2019
Q1 | – | Sell |
-1,722
| Closed | -$41K | – | 2028 |
|
2018
Q4 | $41K | Sell |
1,722
-2,015
| -54% | -$48K | ﹤0.01% | 910 |
|
2018
Q3 | $172K | Buy |
3,737
+544
| +17% | +$25K | 0.02% | 461 |
|
2018
Q2 | $136K | Sell |
3,193
-272
| -8% | -$11.6K | 0.02% | 505 |
|
2018
Q1 | $152K | Buy |
+3,465
| New | +$152K | 0.02% | 398 |
|
2016
Q4 | – | Sell |
-249
| Closed | -$15K | – | 926 |
|
2016
Q3 | $15K | Buy |
249
+41
| +20% | +$2.47K | ﹤0.01% | 907 |
|
2016
Q2 | $13K | Hold |
208
| – | – | ﹤0.01% | 852 |
|
2016
Q1 | $12K | Buy |
208
+94
| +82% | +$5.42K | ﹤0.01% | 802 |
|
2015
Q4 | $6K | Sell |
114
-49
| -30% | -$2.58K | ﹤0.01% | 851 |
|
2015
Q3 | $9K | Buy |
+163
| New | +$9K | ﹤0.01% | 699 |
|