SWP
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Stratos Wealth Partners’s PG&E PCG Stock Holding History

Stratos Wealth Partners’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-76,207
Closed -$1.28M – 1429
2024
Q1 		$1.28M Buy
76,207
+66,020
+648% +$1.11M 0.02% 566
2023
Q4 		$184K Buy
+10,187
New +$172K ﹤0.01% 1285
2018
Q4 		– Sell
-3,675
Closed -$169K – 2006
2018
Q3 		$169K Buy
+3,675
New +$164K 0.01% 911
2018
Q2 		– Sell
-5,536
Closed -$243K – 2107
2018
Q1 		$243K Buy
5,536
+311
+6% +$13.2K 0.01% 826
2017
Q4 		$234K Sell
5,225
-7,335
-58% -$411K 0.01% 798
2017
Q3 		$855K Buy
12,560
+4,297
+52% +$294K 0.04% 364
2017
Q2 		$548K Buy
8,263
+3,463
+72% +$233K 0.03% 420
2017
Q1 		$319K Buy
4,800
+59
+1% +$3.76K 0.02% 558
2016
Q4 		$288K Hold
4,741
– – 0.02% 529
2016
Q3 		$290K Buy
4,741
+630
+15% +$40K 0.02% 502
2016
Q2 		$263K Buy
+4,111
New +$246K 0.02% 488

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