Aspire Private Capital’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12M	Buy	+7,748	New	+$1.17M	0.25%	88
2024 Q4	–	Sell	-934	Closed	-$162K	–	495
2024 Q3	$162K	Buy	934 +201	+27%	+$34.1K	0.04%	172
2024 Q2	$121K	Hold	733	–	–	0.03%	186
2024 Q1	$119K	Buy	733 +105	+17%	+$16.5K	0.03%	180
2023 Q4	$92K	Hold	628	–	–	0.03%	186
2023 Q3	$91.6K	Sell	628 -1	-0.2%	-$153	0.03%	169
2023 Q2	$95.4K	Hold	629	–	–	0.03%	159
2023 Q1	$93.5K	Sell	629 -11	-2%	-$1.57K	0.03%	158
2022 Q4	$97K	Sell	640 -60	-9%	-$8.41K	0.03%	150
2022 Q3	$88K	Sell	700 -3	-0.4%	-$426	0.03%	153
2022 Q2	$101K	Buy	703 +1	+0.1%	+$150	0.04%	152
2022 Q1	$107K	Sell	702 -20	-3%	-$3.13K	0.03%	155
2021 Q4	$118K	Buy	722 +76	+12%	+$11.3K	0.04%	159
2021 Q3	$90K	Hold	646	–	–	0.03%	169
2021 Q2	$87K	Buy	646 +216	+50%	+$29.2K	0.03%	180
2021 Q1	$58K	Buy	430 +198	+85%	+$25.8K	0.02%	216
2020 Q4	$32K	Sell	232 -342	-60%	-$47.8K	0.01%	223
2020 Q3	$80K	Buy	574 +377	+191%	+$50.1K	0.03%	186
2020 Q2	$24K	Buy	197 +192	+3,840%	+$22.4K	0.01%	183
2020 Q1	$1K	Sell	5 -527	-99%	-$63.3K	﹤0.01%	220
2019 Q4	$66K	Hold	532	–	–	0.03%	185
2019 Q3	$66K	Sell	532 -2,720	-84%	-$321K	0.03%	178
2019 Q2	$357K	Sell	3,252 -1,753	-35%	-$187K	0.17%	91
2019 Q1	$521K	Buy	5,005 +77	+2%	+$7.5K	0.26%	82
2018 Q4	$453K	Buy	+4,928	New	+$441K	0.26%	79