AWP
Abacus Wealth Partners’s Procter & Gamble PG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $377K | Sell |
2,369
-371
| -14% | -$59.1K | 0.06% | 73 |
|
2025
Q1 | $467K | Sell |
2,740
-966
| -26% | -$165K | 0.07% | 48 |
|
2024
Q4 | $621K | Hold |
3,706
| – | – | 0.09% | 42 |
|
2024
Q3 | $642K | Sell |
3,706
-480
| -11% | -$83.1K | 0.1% | 42 |
|
2024
Q2 | $690K | Sell |
4,186
-434
| -9% | -$71.6K | 0.11% | 38 |
|
2024
Q1 | $750K | Buy |
4,620
+89
| +2% | +$14.4K | 0.13% | 35 |
|
2023
Q4 | $664K | Buy |
4,531
+176
| +4% | +$25.8K | 0.11% | 33 |
|
2023
Q3 | $635K | Buy |
4,355
+810
| +23% | +$118K | 0.2% | 34 |
|
2023
Q2 | $538K | Sell |
3,545
-707
| -17% | -$107K | 0.16% | 39 |
|
2023
Q1 | $663K | Buy |
4,252
+2,644
| +164% | +$413K | 0.22% | 31 |
|
2022
Q4 | $244K | Buy |
+1,608
| New | +$244K | 0.09% | 64 |
|
2022
Q3 | – | Sell |
-1,556
| Closed | -$224K | – | 83 |
|
2022
Q2 | $224K | Sell |
1,556
-372
| -19% | -$53.5K | 0.12% | 68 |
|
2022
Q1 | $295K | Sell |
1,928
-1,459
| -43% | -$223K | 0.13% | 60 |
|
2021
Q4 | $554K | Sell |
3,387
-340
| -9% | -$55.6K | 0.2% | 47 |
|
2021
Q3 | $521K | Sell |
3,727
-8
| -0.2% | -$1.12K | 0.19% | 45 |
|
2021
Q2 | $504K | Buy |
3,735
+212
| +6% | +$28.6K | 0.2% | 42 |
|
2021
Q1 | $477K | Buy |
3,523
+312
| +10% | +$42.3K | 0.34% | 42 |
|
2020
Q4 | $447K | Buy |
+3,211
| New | +$447K | 0.39% | 39 |
|