Simplicity Solutions’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $808K | Buy |
44,798
+157
| +0.4% | +$2.83K | 0.02% | 506 |
|
|
2023
Q3 | $720K | Buy |
44,641
+1,535
| +4% | +$24.8K | 0.02% | 499 |
|
|
2023
Q2 | $745K | Buy |
43,106
+8,092
| +23% | +$140K | 0.02% | 549 |
|
|
2023
Q1 | $566K | Buy |
35,014
+15,159
| +76% | +$245K | 0.01% | 655 |
|
|
2022
Q4 | $323K | Buy |
19,855
+1,777
| +10% | +$28.9K | 0.04% | 459 |
|
|
2022
Q3 | $226K | Buy |
18,078
+2,120
| +13% | +$26.5K | 0.03% | 556 |
|
|
2022
Q2 | $159K | Buy |
15,958
+5,524
| +53% | +$55K | 0.02% | 597 |
|
|
2022
Q1 | $125K | Sell |
10,434
-10,664
| -51% | -$128K | 0.02% | 606 |
|
|
2021
Q4 | $256K | Buy |
+21,098
| New | +$256K | 0.03% | 449 |
|
|
2020
Q3 | – | Sell |
-101,362
| Closed | -$899K | – | 924 |
|
|
2020
Q2 | $899K | Buy |
+101,362
| New | +$899K | 0.02% | 499 |
|