WestEnd 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 |
-29
| Closed | -$573 | – | 391 |
|
|
2024
Q3 | $573 | Sell |
29
-2
| -6% | -$40 | ﹤0.01% | 160 |
|
|
2024
Q2 | $541 | Sell |
31
-2
| -6% | -$35 | ﹤0.01% | 156 |
|
|
2024
Q1 | $553 | Buy |
33
+4
| +14% | +$67 | ﹤0.01% | 145 |
|
|
2023
Q4 | $523 | Sell |
29
-13
| -31% | -$234 | ﹤0.01% | 155 |
|
|
2023
Q3 | $677 | Buy |
+42
| New | +$677 | ﹤0.01% | 129 |
|
|
2023
Q2 | – | Hold |
0
| – | -$582 | – | 234 |
|
|
2023
Q1 | – | Sell |
-36
| Closed | -$585 | – | 142 |
|
|
2022
Q4 | $585 | Buy |
+36
| New | +$585 | ﹤0.01% | 136 |
|