AOWM
Alpha Omega Wealth Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
14,147
-190
| -1% | -$30.3K | 0.4% | 75 |
|
|
2025
Q1 | $2.44M | Sell |
14,337
-491
| -3% | -$83.7K | 0.47% | 73 |
|
|
2024
Q4 | $2.49M | Sell |
14,828
-280
| -2% | -$46.9K | 0.47% | 76 |
|
|
2024
Q3 | $2.62M | Sell |
15,108
-417
| -3% | -$72.2K | 0.48% | 72 |
|
|
2024
Q2 | $2.56M | Buy |
15,525
+235
| +2% | +$38.8K | 0.49% | 72 |
|
|
2024
Q1 | $2.48M | Sell |
15,290
-23
| -0.2% | -$3.73K | 0.46% | 75 |
|
|
2023
Q4 | $2.24M | Buy |
15,313
+12
| +0.1% | +$1.76K | 0.37% | 76 |
|
|
2023
Q3 | $2.23M | Sell |
15,301
-575
| -4% | -$83.9K | 0.38% | 71 |
|
|
2023
Q2 | $2.41M | Sell |
15,876
-395
| -2% | -$59.9K | 0.41% | 71 |
|
|
2023
Q1 | $2.42M | Sell |
16,271
-185
| -1% | -$27.5K | 0.42% | 69 |
|
|
2022
Q4 | $2.49M | Sell |
16,456
-425
| -3% | -$64.4K | 0.44% | 66 |
|
|
2022
Q3 | $2.13M | Sell |
16,881
-64
| -0.4% | -$8.08K | 0.41% | 74 |
|
|
2022
Q2 | $2.44M | Sell |
16,945
-215
| -1% | -$30.9K | 0.44% | 67 |
|
|
2022
Q1 | $2.62M | Sell |
17,160
-99
| -0.6% | -$15.1K | 0.41% | 72 |
|
|
2021
Q4 | $2.73M | Sell |
17,259
-294
| -2% | -$46.5K | 0.42% | 74 |
|
|
2021
Q3 | $2.45M | Buy |
17,553
+85
| +0.5% | +$11.9K | 0.4% | 75 |
|
|
2021
Q2 | $2.36M | Buy |
17,468
+25
| +0.1% | +$3.37K | 0.39% | 76 |
|
|
2021
Q1 | $2.36M | Sell |
17,443
-38
| -0.2% | -$5.15K | 0.41% | 73 |
|
|
2020
Q4 | $2.43M | Sell |
17,481
-219
| -1% | -$30.5K | 0.41% | 66 |
|
|
2020
Q3 | $2.46M | Sell |
17,700
-187
| -1% | -$26K | 0.35% | 63 |
|
|
2020
Q2 | $2.14M | Sell |
17,887
-349
| -2% | -$41.7K | 0.33% | 63 |
|
|
2020
Q1 | $2.01M | Sell |
18,236
-380
| -2% | -$41.8K | 0.37% | 61 |
|
|
2019
Q4 | $2.33M | Sell |
18,616
-239
| -1% | -$29.8K | 0.37% | 65 |
|
|
2019
Q3 | $2.26M | Buy |
18,855
+10,003
| +113% | +$1.2M | 0.37% | 65 |
|
|
2019
Q2 | $971K | Sell |
8,852
-176
| -2% | -$19.3K | 0.41% | 61 |
|
|
2019
Q1 | $939K | Buy |
9,028
+34
| +0.4% | +$3.54K | 0.42% | 62 |
|
|
2018
Q4 | $827K | Sell |
8,994
-388
| -4% | -$35.7K | 0.42% | 59 |
|
|
2018
Q3 | $781K | Sell |
9,382
-537
| -5% | -$44.7K | 0.35% | 62 |
|
|
2018
Q2 | $774K | Buy |
9,919
+50
| +0.5% | +$3.9K | 0.38% | 59 |
|
|
2018
Q1 | $782K | Hold |
9,869
| – | – | 0.39% | 60 |
|
|
2017
Q4 | $907K | Buy |
9,869
+470
| +5% | +$43.2K | 0.44% | 55 |
|
|
2017
Q3 | $855K | Sell |
9,399
-568
| -6% | -$51.7K | 0.43% | 58 |
|
|
2017
Q2 | $869K | Sell |
9,967
-340
| -3% | -$29.6K | 0.45% | 56 |
|
|
2017
Q1 | $926K | Hold |
10,307
| – | – | 0.49% | 54 |
|
|
2016
Q4 | $867K | Buy |
10,307
+6,539
| +174% | +$550K | 0.46% | 56 |
|
|
2016
Q3 | $338K | Hold |
3,768
| – | – | 0.27% | 51 |
|
|
2016
Q2 | $319K | Hold |
3,768
| – | – | 0.27% | 54 |
|
|
2016
Q1 | $310K | Buy |
3,768
+400
| +12% | +$32.9K | 0.26% | 55 |
|
|
2015
Q4 | $267K | Buy |
+3,368
| New | +$267K | 0.23% | 55 |
|