TCI Wealth Advisors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,713
| Closed | -$27.7K | – | 1630 |
|
|
2023
Q1 | $27.7K | Buy |
1,713
+30
| +2% | +$474 | ﹤0.01% | 586 |
|
|
2022
Q4 | $27.4K | Buy |
1,683
+70
| +4% | +$1.06K | ﹤0.01% | 577 |
|
|
2022
Q3 | $20K | Buy |
1,613
+893
| +124% | +$10.5K | ﹤0.01% | 660 |
|
|
2022
Q2 | $7K | Sell |
720
-692
| -49% | -$8.14K | ﹤0.01% | 1269 |
|
|
2022
Q1 | $17K | Buy |
1,412
+723
| +105% | +$8.55K | ﹤0.01% | 772 |
|
|
2021
Q4 | $8K | Buy |
689
+31
| +5% | +$363 | ﹤0.01% | 1351 |
|
|
2021
Q3 | $6K | Buy |
658
+501
| +319% | +$4.73K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $2K | Sell |
157
-115
| -42% | -$1.23K | ﹤0.01% | 2060 |
|
|
2021
Q1 | $3K | Buy |
272
+150
| +123% | +$1.74K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $2K | Sell |
122
-18
| -13% | -$204 | ﹤0.01% | 1249 |
|
|
2020
Q3 | $1K | Buy |
140
+18
| +15% | +$167 | ﹤0.01% | 1387 |
|
|
2020
Q2 | $1K | Sell |
122
-71
| -37% | -$774 | ﹤0.01% | 1314 |
|
|
2020
Q1 | $2K | Buy |
193
+24
| +14% | +$319 | ﹤0.01% | 1060 |
|
|
2019
Q4 | $2K | Buy |
+169
| New | +$1.45K | ﹤0.01% | 1178 |
|
|
2019
Q3 | – | Sell |
-27
| Closed | -$1K | – | 1598 |
|
|
2019
Q2 | $1K | Buy |
+27
| New | +$543 | ﹤0.01% | 1269 |
|
|
2019
Q1 | – | Sell |
-136
| Closed | -$3K | – | 1502 |
|
|
2018
Q4 | $3K | Sell |
136
-64
| -32% | -$2.29K | ﹤0.01% | 909 |
|
|
2018
Q3 | $9K | Buy |
200
+63
| +46% | +$2.81K | ﹤0.01% | 665 |
|
|
2018
Q2 | $6K | Sell |
137
-56
| -29% | -$2.43K | ﹤0.01% | 743 |
|
|
2018
Q1 | $8K | Sell |
193
-46
| -19% | -$1.95K | ﹤0.01% | 661 |
|
|
2017
Q4 | $11K | Hold |
239
| – | – | ﹤0.01% | 612 |
|
|
2017
Q3 | $16K | Hold |
239
| – | – | 0.01% | 501 |
|
|
2017
Q2 | $16K | Buy |
239
+56
| +31% | +$3.77K | 0.01% | 500 |
|
|
2017
Q1 | $12K | Hold |
183
| – | – | 0.01% | 546 |
|
|
2016
Q4 | $11K | Sell |
183
-1,624
| -90% | -$97.3K | 0.01% | 607 |
|
|
2016
Q3 | $111K | Sell |
1,807
-150
| -8% | -$9.52K | 0.06% | 197 |
|
|
2016
Q2 | $125K | Hold |
1,957
| – | – | 0.07% | 175 |
|
|
2016
Q1 | $117K | Buy |
1,957
+196
| +11% | +$10.9K | 0.06% | 186 |
|
|
2015
Q4 | $94K | Buy |
1,761
+850
| +93% | +$45.2K | 0.05% | 212 |
|
|
2015
Q3 | $48K | Buy |
911
+102
| +13% | +$5.21K | 0.03% | 297 |
|
|
2015
Q2 | $40K | Hold |
809
| – | – | 0.02% | 300 |
|
|
2015
Q1 | $43K | Sell |
809
-142
| -15% | -$7.84K | 0.03% | 253 |
|
|
2014
Q4 | $51K | Hold |
951
| – | – | 0.03% | 248 |
|
|
2014
Q3 | $43K | Sell |
951
-103
| -10% | -$4.74K | 0.03% | 246 |
|
|
2014
Q2 | $51K | Buy |
1,054
+2
| +0.2% | +$91 | 0.03% | 244 |
|
|
2014
Q1 | $45K | Buy |
1,052
+3
| +0.3% | +$127 | 0.03% | 242 |
|
|
2013
Q4 | $42K | Buy |
1,049
+2
| +0.2% | +$82 | 0.03% | 262 |
|
|
2013
Q3 | $43K | Buy |
1,047
+3
| +0.3% | +$130 | 0.03% | 220 |
|
|
2013
Q2 | $48K | Buy |
+1,044
| New | +$48.2K | 0.04% | 221 |
|
Other funds holding PCG
TP
