SAM
Strategy Asset Managers’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,585
| Closed | -$943K | – | 302 |
|
|
2024
Q2 | $943K | Buy |
+54,585
| New | +$943K | 0.21% | 82 |
|
|
2024
Q1 | – | Sell |
-39,738
| Closed | -$716K | – | 251 |
|
|
2023
Q4 | $716K | Sell |
39,738
-4,096
| -9% | -$73.9K | 0.17% | 95 |
|
|
2023
Q3 | $707K | Sell |
43,834
-10,751
| -20% | -$173K | 0.18% | 90 |
|
|
2023
Q2 | $943K | Buy |
54,585
+11,386
| +26% | +$197K | 0.21% | 82 |
|
|
2023
Q1 | $699K | Buy |
+43,199
| New | +$699K | 0.17% | 100 |
|