Agate Pass Investment Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
17,880
+115
| +0.6% | +$18.3K | 1.17% | 28 |
|
|
2025
Q1 | $3.03M | Buy |
17,765
+2,101
| +13% | +$358K | 1.3% | 24 |
|
|
2024
Q4 | $2.63M | Buy |
15,664
+4,941
| +46% | +$828K | 1.19% | 25 |
|
|
2024
Q3 | $1.86M | Sell |
10,723
-56
| -0.5% | -$9.7K | 0.93% | 35 |
|
|
2024
Q2 | $1.78M | Buy |
10,779
+1
| +0% | +$165 | 0.95% | 34 |
|
|
2024
Q1 | $1.75M | Buy |
10,778
+430
| +4% | +$69.8K | 0.94% | 35 |
|
|
2023
Q4 | $1.52M | Buy |
10,348
+215
| +2% | +$31.5K | 0.88% | 36 |
|
|
2023
Q3 | $1.48M | Buy |
10,133
+401
| +4% | +$58.5K | 1% | 32 |
|
|
2023
Q2 | $1.48M | Buy |
9,732
+1,193
| +14% | +$181K | 0.9% | 37 |
|
|
2023
Q1 | $1.27M | Buy |
8,539
+663
| +8% | +$98.6K | 0.83% | 39 |
|
|
2022
Q4 | $1.19M | Sell |
7,876
-129
| -2% | -$19.6K | 0.84% | 38 |
|
|
2022
Q3 | $1.01M | Buy |
8,005
+366
| +5% | +$46.2K | 0.77% | 43 |
|
|
2022
Q2 | $1.1M | Buy |
7,639
+474
| +7% | +$68.1K | 0.77% | 40 |
|
|
2022
Q1 | $1.1M | Buy |
7,165
+808
| +13% | +$123K | 0.68% | 44 |
|
|
2021
Q4 | $1.04M | Buy |
+6,357
| New | +$1.04M | 0.65% | 46 |
|