AlphaQ Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,297
| Closed | -$210K | – | 131 |
|
2024
Q1 | $210K | Buy |
+1,297
| New | +$210K | 0.13% | 148 |
|
2023
Q4 | – | Sell |
-2,208
| Closed | -$322K | – | 179 |
|
2023
Q3 | $322K | Sell |
2,208
-295
| -12% | -$43K | 0.28% | 103 |
|
2023
Q2 | $380K | Buy |
2,503
+455
| +22% | +$69K | 0.28% | 98 |
|
2023
Q1 | $305K | Sell |
2,048
-168
| -8% | -$25K | 0.26% | 119 |
|
2022
Q4 | $336K | Buy |
+2,216
| New | +$336K | 0.29% | 96 |
|