Stratos Wealth Partners’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$184K | ﹤0.01% | 1285 |
|
|
2018
Q4 | – | Sell |
-3,675
| Closed | -$169K | – | 2006 |
|
|
2018
Q3 | $169K | Buy |
+3,675
| New | +$169K | 0.01% | 911 |
|
|
2018
Q2 | – | Sell |
-5,536
| Closed | -$243K | – | 2107 |
|
|
2018
Q1 | $243K | Buy |
5,536
+311
| +6% | +$13.7K | 0.01% | 826 |
|
|
2017
Q4 | $234K | Sell |
5,225
-7,335
| -58% | -$328K | 0.01% | 798 |
|
|
2017
Q3 | $855K | Buy |
12,560
+4,297
| +52% | +$293K | 0.04% | 364 |
|
|
2017
Q2 | $548K | Buy |
8,263
+3,463
| +72% | +$230K | 0.03% | 420 |
|
|
2017
Q1 | $319K | Buy |
4,800
+59
| +1% | +$3.92K | 0.02% | 558 |
|
|
2016
Q4 | $288K | Hold |
4,741
| – | – | 0.02% | 529 |
|
|
2016
Q3 | $290K | Buy |
4,741
+630
| +15% | +$38.5K | 0.02% | 502 |
|
|
2016
Q2 | $263K | Buy |
+4,111
| New | +$263K | 0.02% | 488 |
|