Stelac Advisory Services’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,634
| Closed | -$668K | – | 146 |
|
|
2023
Q2 | $668K | Sell |
38,634
-2,540
| -6% | -$43.9K | 0.3% | 65 |
|
|
2023
Q1 | $666K | Hold |
41,174
| – | – | 0.29% | 56 |
|
|
2022
Q4 | $669K | Hold |
41,174
| – | – | 0.3% | 56 |
|
|
2022
Q3 | $515K | Hold |
41,174
| – | – | 0.23% | 69 |
|
|
2022
Q2 | $411K | Buy |
41,174
+27,830
| +209% | +$278K | 0.17% | 102 |
|
|
2022
Q1 | $159K | Sell |
13,344
-13,744
| -51% | -$164K | 0.06% | 132 |
|
|
2021
Q4 | $329K | Buy |
27,088
+1,780
| +7% | +$21.6K | 0.09% | 123 |
|
|
2021
Q3 | $243K | Buy |
+25,308
| New | +$243K | 0.07% | 176 |
|