TWA
TCI Wealth Advisors’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,713
| Closed | -$27.7K | – | 1630 |
|
|
2023
Q1 | $27.7K | Buy |
1,713
+30
| +2% | +$485 | ﹤0.01% | 586 |
|
|
2022
Q4 | $27.4K | Buy |
1,683
+70
| +4% | +$1.14K | ﹤0.01% | 577 |
|
|
2022
Q3 | $20K | Buy |
1,613
+893
| +124% | +$11.1K | ﹤0.01% | 660 |
|
|
2022
Q2 | $7K | Sell |
720
-692
| -49% | -$6.73K | ﹤0.01% | 1268 |
|
|
2022
Q1 | $17K | Buy |
1,412
+723
| +105% | +$8.71K | ﹤0.01% | 772 |
|
|
2021
Q4 | $8K | Buy |
689
+31
| +5% | +$360 | ﹤0.01% | 1351 |
|
|
2021
Q3 | $6K | Buy |
658
+501
| +319% | +$4.57K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $2K | Sell |
157
-115
| -42% | -$1.47K | ﹤0.01% | 2042 |
|
|
2021
Q1 | $3K | Buy |
272
+150
| +123% | +$1.65K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $2K | Sell |
122
-18
| -13% | -$295 | ﹤0.01% | 1225 |
|
|
2020
Q3 | $1K | Buy |
140
+18
| +15% | +$129 | ﹤0.01% | 1370 |
|
|
2020
Q2 | $1K | Sell |
122
-71
| -37% | -$582 | ﹤0.01% | 1302 |
|
|
2020
Q1 | $2K | Buy |
193
+24
| +14% | +$249 | ﹤0.01% | 1050 |
|
|
2019
Q4 | $2K | Buy |
+169
| New | +$2K | ﹤0.01% | 1174 |
|
|
2019
Q3 | – | Sell |
-27
| Closed | -$1K | – | 1590 |
|
|
2019
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1265 |
|
|
2019
Q1 | – | Sell |
-136
| Closed | -$3K | – | 1492 |
|
|
2018
Q4 | $3K | Sell |
136
-64
| -32% | -$1.41K | ﹤0.01% | 901 |
|
|
2018
Q3 | $9K | Buy |
200
+63
| +46% | +$2.84K | ﹤0.01% | 655 |
|
|
2018
Q2 | $6K | Sell |
137
-56
| -29% | -$2.45K | ﹤0.01% | 743 |
|
|
2018
Q1 | $8K | Sell |
193
-46
| -19% | -$1.91K | ﹤0.01% | 658 |
|
|
2017
Q4 | $11K | Hold |
239
| – | – | ﹤0.01% | 612 |
|
|
2017
Q3 | $16K | Hold |
239
| – | – | 0.01% | 500 |
|
|
2017
Q2 | $16K | Buy |
239
+56
| +31% | +$3.75K | 0.01% | 500 |
|
|
2017
Q1 | $12K | Hold |
183
| – | – | 0.01% | 546 |
|
|
2016
Q4 | $11K | Sell |
183
-1,624
| -90% | -$97.6K | 0.01% | 607 |
|
|
2016
Q3 | $111K | Sell |
1,807
-150
| -8% | -$9.21K | 0.06% | 197 |
|
|
2016
Q2 | $125K | Hold |
1,957
| – | – | 0.07% | 175 |
|
|
2016
Q1 | $117K | Buy |
1,957
+196
| +11% | +$11.7K | 0.06% | 186 |
|
|
2015
Q4 | $94K | Buy |
1,761
+850
| +93% | +$45.4K | 0.05% | 212 |
|
|
2015
Q3 | $48K | Buy |
911
+102
| +13% | +$5.37K | 0.03% | 297 |
|
|
2015
Q2 | $40K | Hold |
809
| – | – | 0.02% | 300 |
|
|
2015
Q1 | $43K | Sell |
809
-142
| -15% | -$7.55K | 0.03% | 253 |
|
|
2014
Q4 | $51K | Hold |
951
| – | – | 0.03% | 248 |
|
|
2014
Q3 | $43K | Sell |
951
-103
| -10% | -$4.66K | 0.03% | 246 |
|
|
2014
Q2 | $51K | Buy |
1,054
+2
| +0.2% | +$97 | 0.03% | 244 |
|
|
2014
Q1 | $45K | Buy |
1,052
+3
| +0.3% | +$128 | 0.03% | 242 |
|
|
2013
Q4 | $42K | Buy |
1,049
+2
| +0.2% | +$80 | 0.03% | 261 |
|
|
2013
Q3 | $43K | Buy |
1,047
+3
| +0.3% | +$123 | 0.03% | 220 |
|
|
2013
Q2 | $48K | Buy |
+1,044
| New | +$48K | 0.04% | 220 |
|