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

Ascent Capital Management’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$221K Sell
1,385
-134
-9% -$21.4K 0.2% 55
2025
Q1 		$259K Buy
1,519
+61
+4% +$10.4K 0.26% 44
2024
Q4 		$244K Buy
+1,458
New +$244K 0.25% 45