Transamerica Financial Advisors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$1K | – | 585 |
|
|
2024
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 524 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$1K | – | 669 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 540 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 563 |
|
|
2023
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 533 |
|
|
2023
Q1 | $1K | Sell |
1
-340
| -100% | -$340K | ﹤0.01% | 516 |
|
|
2022
Q4 | $6K | Buy |
341
+340
| +34,000% | +$5.98K | ﹤0.01% | 335 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 559 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 570 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | -$1K | – | 396 |
|
|
2020
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 456 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | -$1K | – | 401 |
|
|
2019
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 507 |
|
|
2019
Q1 | – | Sell |
-4
| Closed | -$1K | – | 355 |
|
|
2018
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 465 |
|
|
2018
Q3 | $1K | Sell |
4
-3
| -43% | -$750 | ﹤0.01% | 464 |
|
|
2018
Q2 | $1K | Sell |
7
-8,311
| -100% | -$1.19M | ﹤0.01% | 443 |
|
|
2018
Q1 | $366K | Sell |
8,318
-1,073
| -11% | -$47.2K | 0.05% | 185 |
|
|
2017
Q4 | $421K | Buy |
9,391
+84
| +0.9% | +$3.77K | 0.06% | 195 |
|
|
2017
Q3 | $634K | Sell |
9,307
-196
| -2% | -$13.4K | 0.08% | 174 |
|
|
2017
Q2 | $631K | Buy |
9,503
+55
| +0.6% | +$3.65K | 0.09% | 158 |
|
|
2017
Q1 | $627K | Buy |
9,448
+36
| +0.4% | +$2.39K | 0.08% | 174 |
|
|
2016
Q4 | $572K | Buy |
9,412
+1,077
| +13% | +$65.5K | 0.07% | 177 |
|
|
2016
Q3 | $510K | Buy |
8,335
+1,098
| +15% | +$67.2K | 0.06% | 199 |
|
|
2016
Q2 | $463K | Buy |
7,237
+970
| +15% | +$62.1K | 0.05% | 200 |
|
|
2016
Q1 | $375K | Buy |
6,267
+2,610
| +71% | +$156K | 0.03% | 242 |
|
|
2015
Q4 | $195K | Buy |
3,657
+186
| +5% | +$9.92K | 0.01% | 303 |
|
|
2015
Q3 | $184K | Buy |
3,471
+30
| +0.9% | +$1.59K | 0.01% | 287 |
|
|
2015
Q2 | $169K | Buy |
3,441
+145
| +4% | +$7.12K | 0.01% | 347 |
|
|
2015
Q1 | $175K | Buy |
3,296
+542
| +20% | +$28.8K | 0.01% | 336 |
|
|
2014
Q4 | $147K | Buy |
2,754
+295
| +12% | +$15.7K | 0.01% | 298 |
|
|
2014
Q3 | $111K | Sell |
2,459
-137
| -5% | -$6.18K | 0.01% | 290 |
|
|
2014
Q2 | $125K | Sell |
2,596
-1,609
| -38% | -$77.5K | 0.01% | 305 |
|
|
2014
Q1 | $182K | Buy |
4,205
+2,102
| +100% | +$91K | 0.02% | 263 |
|
|
2013
Q4 | $85K | Buy |
2,103
+1,853
| +741% | +$74.9K | 0.01% | 289 |
|
|
2013
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 431 |
|
|
2013
Q2 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 399 |
|