Aspire Private Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-934
| Closed | -$162K | – | 495 |
|
|
2024
Q3 | $162K | Buy |
934
+201
| +27% | +$34.8K | 0.04% | 172 |
|
|
2024
Q2 | $121K | Hold |
733
| – | – | 0.03% | 186 |
|
|
2024
Q1 | $119K | Buy |
733
+105
| +17% | +$17K | 0.03% | 180 |
|
|
2023
Q4 | $92K | Hold |
628
| – | – | 0.03% | 186 |
|
|
2023
Q3 | $91.6K | Sell |
628
-1
| -0.2% | -$146 | 0.03% | 169 |
|
|
2023
Q2 | $95.4K | Hold |
629
| – | – | 0.03% | 159 |
|
|
2023
Q1 | $93.5K | Sell |
629
-11
| -2% | -$1.64K | 0.03% | 158 |
|
|
2022
Q4 | $97K | Sell |
640
-60
| -9% | -$9.09K | 0.03% | 150 |
|
|
2022
Q3 | $88K | Sell |
700
-3
| -0.4% | -$377 | 0.03% | 153 |
|
|
2022
Q2 | $101K | Buy |
703
+1
| +0.1% | +$144 | 0.04% | 152 |
|
|
2022
Q1 | $107K | Sell |
702
-20
| -3% | -$3.05K | 0.03% | 155 |
|
|
2021
Q4 | $118K | Buy |
722
+76
| +12% | +$12.4K | 0.04% | 159 |
|
|
2021
Q3 | $90K | Hold |
646
| – | – | 0.03% | 169 |
|
|
2021
Q2 | $87K | Buy |
646
+216
| +50% | +$29.1K | 0.03% | 180 |
|
|
2021
Q1 | $58K | Buy |
430
+198
| +85% | +$26.7K | 0.02% | 216 |
|
|
2020
Q4 | $32K | Sell |
232
-342
| -60% | -$47.2K | 0.01% | 223 |
|
|
2020
Q3 | $80K | Buy |
574
+377
| +191% | +$52.5K | 0.03% | 186 |
|
|
2020
Q2 | $24K | Buy |
197
+192
| +3,840% | +$23.4K | 0.01% | 183 |
|
|
2020
Q1 | $1K | Sell |
5
-527
| -99% | -$105K | ﹤0.01% | 220 |
|
|
2019
Q4 | $66K | Hold |
532
| – | – | 0.03% | 185 |
|
|
2019
Q3 | $66K | Sell |
532
-2,720
| -84% | -$337K | 0.03% | 178 |
|
|
2019
Q2 | $357K | Sell |
3,252
-1,753
| -35% | -$192K | 0.17% | 91 |
|
|
2019
Q1 | $521K | Buy |
5,005
+77
| +2% | +$8.02K | 0.26% | 82 |
|
|
2018
Q4 | $453K | Buy |
+4,928
| New | +$453K | 0.26% | 79 |
|