Alphinity Investment Management’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 | – | Sell |
-30,819
| Closed | -$5.25M | – | 36 |
|
|
2025
Q1 | $5.25M | Buy |
30,819
+1,996
| +7% | +$340K | 0.04% | 26 |
|
|
2024
Q4 | $4.83M | Sell |
28,823
-431
| -1% | -$72.3K | 0.03% | 29 |
|
|
2024
Q3 | $5.07M | Buy |
29,254
+10,364
| +55% | +$1.8M | 0.03% | 27 |
|
|
2024
Q2 | $3.12M | Buy |
18,890
+2,811
| +17% | +$464K | 0.02% | 26 |
|
|
2024
Q1 | $2.61M | Sell |
16,079
-4,025
| -20% | -$653K | 0.02% | 27 |
|
|
2023
Q4 | $2.95M | Buy |
20,104
+1,793
| +10% | +$263K | 0.03% | 28 |
|
|
2023
Q3 | $2.67M | Buy |
18,311
+3,958
| +28% | +$577K | 0.04% | 27 |
|
|
2023
Q2 | $2.18M | Buy |
14,353
+3,353
| +30% | +$509K | 0.04% | 27 |
|
|
2023
Q1 | $1.64M | Buy |
11,000
+2,451
| +29% | +$364K | 0.04% | 28 |
|
|
2022
Q4 | $1.3M | Buy |
8,549
+1,003
| +13% | +$152K | 0.04% | 26 |
|
|
2022
Q3 | $953K | Buy |
7,546
+822
| +12% | +$104K | 0.03% | 26 |
|
|
2022
Q2 | $967K | Buy |
6,724
+2,673
| +66% | +$384K | 0.03% | 24 |
|
|
2022
Q1 | $619K | Buy |
+4,051
| New | +$619K | 0.01% | 29 |
|