ACM
AlphaStar Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Buy |
+38,401
| New | +$6.12M | 0.43% | 45 |
|
|
2024
Q4 | – | Sell |
-23,359
| Closed | -$4.05M | – | 327 |
|
|
2024
Q3 | $4.05M | Buy |
23,359
+3,840
| +20% | +$665K | 0.32% | 43 |
|
|
2024
Q2 | $3.22M | Buy |
19,519
+1,929
| +11% | +$318K | 0.3% | 46 |
|
|
2024
Q1 | $2.85M | Buy |
17,590
+1,508
| +9% | +$245K | 0.29% | 48 |
|
|
2023
Q4 | $2.36M | Buy |
16,082
+489
| +3% | +$71.7K | 0.22% | 59 |
|
|
2023
Q3 | $2.27M | Buy |
15,593
+223
| +1% | +$32.5K | 0.28% | 43 |
|
|
2023
Q2 | $2.33M | Buy |
15,370
+272
| +2% | +$41.3K | 0.26% | 53 |
|
|
2023
Q1 | $2.24M | Sell |
15,098
-1,940
| -11% | -$288K | 0.19% | 74 |
|
|
2022
Q4 | $2.58M | Sell |
17,038
-413
| -2% | -$62.6K | 0.27% | 68 |
|
|
2022
Q3 | $2.2M | Sell |
17,451
-3,025
| -15% | -$382K | 0.24% | 81 |
|
|
2022
Q2 | $2.94M | Buy |
20,476
+1,207
| +6% | +$174K | 0.27% | 79 |
|
|
2022
Q1 | $2.94M | Buy |
19,269
+5,433
| +39% | +$830K | 0.24% | 80 |
|
|
2021
Q4 | $2.21M | Buy |
13,836
+2,346
| +20% | +$375K | 0.18% | 108 |
|
|
2021
Q3 | $1.6M | Buy |
11,490
+7,102
| +162% | +$990K | 0.11% | 151 |
|
|
2021
Q2 | $592K | Buy |
4,388
+14
| +0.3% | +$1.89K | 0.08% | 178 |
|
|
2021
Q1 | $592K | Sell |
4,374
-4,805
| -52% | -$650K | 0.09% | 141 |
|
|
2020
Q4 | $1.24M | Buy |
9,179
+6,638
| +261% | +$895K | 0.21% | 92 |
|
|
2020
Q3 | $361K | Buy |
2,541
+111
| +5% | +$15.8K | 0.07% | 145 |
|
|
2020
Q2 | $303K | Buy |
2,430
+11
| +0.5% | +$1.37K | 0.06% | 152 |
|
|
2020
Q1 | $289K | Sell |
2,419
-623
| -20% | -$74.4K | 0.07% | 146 |
|
|
2019
Q4 | $380K | Buy |
3,042
+299
| +11% | +$37.4K | 0.08% | 152 |
|
|
2019
Q3 | $341K | Sell |
2,743
-275
| -9% | -$34.2K | 0.08% | 150 |
|
|
2019
Q2 | $331K | Sell |
3,018
-426
| -12% | -$46.7K | 0.08% | 161 |
|
|
2019
Q1 | $358K | Sell |
3,444
-33
| -0.9% | -$3.43K | 0.1% | 144 |
|
|
2018
Q4 | $320K | Buy |
3,477
+165
| +5% | +$15.2K | 0.1% | 157 |
|
|
2018
Q3 | $276K | Sell |
3,312
-2,231
| -40% | -$186K | 0.08% | 195 |
|
|
2018
Q2 | $433K | Buy |
5,543
+69
| +1% | +$5.39K | 0.14% | 141 |
|
|
2018
Q1 | $434K | Buy |
5,474
+368
| +7% | +$29.2K | 0.16% | 112 |
|
|
2017
Q4 | $469K | Buy |
+5,106
| New | +$469K | 0.12% | 108 |
|