West Paces Advisors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76
| Closed | -$1.31K | – | 455 |
|
|
2025
Q1 | $1.31K | Hold |
76
| – | – | ﹤0.01% | 471 |
|
|
2024
Q4 | $1.53K | Hold |
76
| – | – | ﹤0.01% | 459 |
|
|
2024
Q3 | $1.5K | Hold |
76
| – | – | ﹤0.01% | 456 |
|
|
2024
Q2 | $1.33K | Hold |
76
| – | – | ﹤0.01% | 474 |
|
|
2024
Q1 | $1.27K | Sell |
76
-22
| -22% | -$369 | ﹤0.01% | 495 |
|
|
2023
Q4 | $1.77K | Buy |
98
+22
| +29% | +$397 | ﹤0.01% | 472 |
|
|
2023
Q3 | $1.23K | Hold |
76
| – | – | ﹤0.01% | 455 |
|
|
2023
Q2 | $1.31K | Hold |
76
| – | – | ﹤0.01% | 476 |
|
|
2023
Q1 | $1.23K | Sell |
76
-7
| -8% | -$113 | ﹤0.01% | 493 |
|
|
2022
Q4 | $1.35K | Buy |
+83
| New | +$1.35K | ﹤0.01% | 457 |
|
|
2019
Q4 | – | Sell |
-19
| Closed | -$190 | – | 492 |
|
|
2019
Q3 | $190 | Sell |
19
-29
| -60% | -$290 | ﹤0.01% | 484 |
|
|
2019
Q2 | $1.1K | Hold |
48
| – | – | ﹤0.01% | 458 |
|
|
2019
Q1 | $854 | Hold |
48
| – | – | ﹤0.01% | 465 |
|
|
2018
Q4 | $1.14K | Hold |
48
| – | – | ﹤0.01% | 461 |
|
|
2018
Q3 | $2.21K | Hold |
48
| – | – | ﹤0.01% | 437 |
|
|
2018
Q2 | $2.04K | Sell |
48
-39
| -45% | -$1.66K | ﹤0.01% | 450 |
|
|
2018
Q1 | $3.82K | Sell |
87
-205
| -70% | -$9.01K | ﹤0.01% | 385 |
|
|
2017
Q4 | $13.1K | Buy |
292
+205
| +236% | +$9.19K | 0.01% | 308 |
|
|
2017
Q3 | $5.92K | Hold |
87
| – | – | ﹤0.01% | 373 |
|
|
2017
Q2 | $5.77K | Hold |
87
| – | – | ﹤0.01% | 375 |
|
|
2017
Q1 | $5.77K | Sell |
87
-19
| -18% | -$1.26K | ﹤0.01% | 374 |
|
|
2016
Q4 | $6.44K | Buy |
+106
| New | +$6.44K | 0.01% | 386 |
|