Asio Capital’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 | $2.15M | Buy |
13,477
+306
| +2% | +$48.8K | 0.36% | 77 |
|
|
2025
Q1 | $2.24M | Sell |
13,171
-6,426
| -33% | -$1.1M | 0.43% | 68 |
|
|
2024
Q4 | $3.29M | Sell |
19,597
-159
| -0.8% | -$26.7K | 0.62% | 57 |
|
|
2024
Q3 | $3.42M | Buy |
19,756
+24
| +0.1% | +$4.16K | 0.65% | 54 |
|
|
2024
Q2 | $3.25M | Buy |
19,732
+556
| +3% | +$91.7K | 0.67% | 55 |
|
|
2024
Q1 | $3.11M | Buy |
19,176
+201
| +1% | +$32.6K | 0.66% | 54 |
|
|
2023
Q4 | $2.78M | Buy |
18,975
+280
| +1% | +$41K | 0.65% | 62 |
|
|
2023
Q3 | $2.73M | Buy |
18,695
+45
| +0.2% | +$6.56K | 0.73% | 58 |
|
|
2023
Q2 | $2.83M | Buy |
18,650
+119
| +0.6% | +$18.1K | 0.69% | 57 |
|
|
2023
Q1 | $2.76M | Buy |
18,531
+107
| +0.6% | +$15.9K | 0.72% | 56 |
|
|
2022
Q4 | $2.79M | Buy |
18,424
+1,080
| +6% | +$164K | 0.8% | 55 |
|
|
2022
Q3 | $2.19M | Buy |
17,344
+760
| +5% | +$96K | 0.7% | 67 |
|
|
2022
Q2 | $2.39M | Buy |
16,584
+1,293
| +8% | +$186K | 0.75% | 59 |
|
|
2022
Q1 | $2.34M | Sell |
15,291
-3,632
| -19% | -$555K | 0.66% | 68 |
|
|
2021
Q4 | $3.1M | Buy |
18,923
+987
| +6% | +$161K | 0.96% | 44 |
|
|
2021
Q3 | $2.51M | Buy |
17,936
+519
| +3% | +$72.5K | 0.86% | 52 |
|
|
2021
Q2 | $2.35M | Buy |
17,417
+397
| +2% | +$53.6K | 0.83% | 59 |
|
|
2021
Q1 | $2.31M | Buy |
17,020
+771
| +5% | +$104K | 0.95% | 55 |
|
|
2020
Q4 | $2.26M | Buy |
16,249
+261
| +2% | +$36.3K | 1.09% | 45 |
|
|
2020
Q3 | $2.22M | Buy |
15,988
+1,389
| +10% | +$193K | 1.22% | 39 |
|
|
2020
Q2 | $1.75M | Buy |
14,599
+248
| +2% | +$29.7K | 1.11% | 46 |
|
|
2020
Q1 | $1.58M | Sell |
14,351
-5,678
| -28% | -$625K | 1.35% | 33 |
|
|
2019
Q4 | $2.5K | Buy |
+20,029
| New | +$2.5K | 1.3% | 18 |
|