AIA Group’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 | $46M | Buy |
288,957
+10,609
| +4% | +$1.69M | 1% | 17 |
|
|
2025
Q1 | $47.4M | Sell |
278,348
-38,656
| -12% | -$6.59M | 1.17% | 15 |
|
|
2024
Q4 | $53.1M | Sell |
317,004
-7,975
| -2% | -$1.34M | 1.28% | 15 |
|
|
2024
Q3 | $56.3M | Buy |
324,979
+17,525
| +6% | +$3.04M | 1.45% | 12 |
|
|
2024
Q2 | $50.7M | Buy |
307,454
+20,870
| +7% | +$3.44M | 1.48% | 12 |
|
|
2024
Q1 | $46.5M | Buy |
286,584
+14,087
| +5% | +$2.29M | 1.52% | 13 |
|
|
2023
Q4 | $39.9M | Buy |
272,497
+91,009
| +50% | +$13.3M | 1.64% | 12 |
|
|
2023
Q3 | $26.5M | Buy |
181,488
+154,976
| +585% | +$22.6M | 1.29% | 18 |
|
|
2023
Q2 | $4.02M | Sell |
26,512
-6,078
| -19% | -$922K | 0.19% | 57 |
|
|
2023
Q1 | $4.85M | Buy |
32,590
+1,294
| +4% | +$192K | 0.26% | 38 |
|
|
2022
Q4 | $4.74M | Buy |
31,296
+8,280
| +36% | +$1.25M | 0.29% | 37 |
|
|
2022
Q3 | $2.91M | Buy |
23,016
+8,929
| +63% | +$1.13M | 0.19% | 50 |
|
|
2022
Q2 | $2.03M | Buy |
14,087
+12,633
| +869% | +$1.82M | 0.11% | 78 |
|
|
2022
Q1 | $222K | Buy |
1,454
+466
| +47% | +$71.2K | 0.01% | 347 |
|
|
2021
Q4 | $162K | Buy |
+988
| New | +$162K | 0.01% | 337 |
|
|
2021
Q3 | – | Sell |
-5,559
| Closed | -$781K | – | 277 |
|
|
2021
Q2 | $781K | Sell |
5,559
-3,672
| -40% | -$516K | 0.05% | 129 |
|
|
2021
Q1 | $1.25M | Sell |
9,231
-1,912
| -17% | -$259K | 0.18% | 79 |
|
|
2020
Q4 | $1.44M | Buy |
+11,143
| New | +$1.44M | 0.17% | 67 |
|