ACM

Alethea Capital Management’s Procter & Gamble PG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,219	Closed	-$522K	–	44
2024 Q1	$522K	Buy	3,219 +1,219	+61%	+$198K	0.42%	14
2023 Q4	$293K	Sell	2,000 -200	-9%	-$29.3K	0.34%	24
2023 Q3	$321K	Hold	2,200	–	–	0.39%	32
2023 Q2	$334K	Hold	2,200	–	–	0.36%	40
2023 Q1	$327K	Sell	2,200 -500	-19%	-$74.3K	0.35%	43
2022 Q4	$409K	Hold	2,700	–	–	0.39%	11
2022 Q3	$341K	Hold	2,700	–	–	0.43%	21
2022 Q2	$388K	Sell	2,700 -950	-26%	-$137K	0.49%	26
2022 Q1	$558K	Sell	3,650 -600	-14%	-$91.7K	0.5%	32
2021 Q4	$695K	Hold	4,250	–	–	0.59%	10
2021 Q3	$594K	Buy	4,250 +100	+2%	+$14K	0.52%	29
2021 Q2	$560K	Sell	4,150 -11,633	-74%	-$1.57M	0.35%	45
2021 Q1	$2.14M	Buy	15,783 +11,633	+280%	+$1.58M	1.3%	8
2020 Q4	$577K	Hold	4,150	–	–	0.29%	39
2020 Q3	$577K	Sell	4,150 -3,899	-48%	-$542K	0.39%	36
2020 Q2	$962K	Buy	8,049 +3,899	+94%	+$466K	0.56%	13
2020 Q1	$457K	Hold	4,150	–	–	0.3%	38
2019 Q4	$518K	Hold	4,150	–	–	0.22%	41
2019 Q3	$516K	Sell	4,150 -850	-17%	-$106K	0.33%	38
2019 Q2	$548K	Sell	5,000 -1,000	-17%	-$110K	0.36%	40
2019 Q1	$624K	Hold	6,000	–	–	0.44%	32
2018 Q4	$552K	Hold	6,000	–	–	0.8%	26
2018 Q3	$499K	Hold	6,000	–	–	0.75%	43
2018 Q2	$468K	Buy	6,000 +1,000	+20%	+$78K	0.8%	40
2018 Q1	$396K	Buy	5,000 +800	+19%	+$63.4K	0.54%	59
2017 Q4	$386K	Buy	4,200 +1,200	+40%	+$110K	0.61%	54
2017 Q3	$273K	Hold	3,000	–	–	0.32%	61
2017 Q2	$261K	Sell	3,000 -2,650	-47%	-$231K	0.3%	67
2017 Q1	$508K	Buy	+5,650	New	+$508K	0.61%	46
2016 Q3	–	Sell	-25,847	Closed	-$2.19M	–	72
2016 Q2	$2.19M	Buy	+25,847	New	+$2.19M	3%	9