Aspiriant LLC’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 | $5.18M | Buy |
32,524
+237
| +0.7% | +$37.8K | 0.16% | 62 |
|
|
2025
Q1 | $5.5M | Sell |
32,287
-789
| -2% | -$134K | 0.19% | 54 |
|
|
2024
Q4 | $5.55M | Buy |
33,076
+2,510
| +8% | +$421K | 0.2% | 55 |
|
|
2024
Q3 | $5.29M | Buy |
30,566
+1,743
| +6% | +$302K | 0.2% | 54 |
|
|
2024
Q2 | $4.75M | Sell |
28,823
-1,616
| -5% | -$267K | 0.19% | 56 |
|
|
2024
Q1 | $4.94M | Sell |
30,439
-210
| -0.7% | -$34.1K | 0.2% | 57 |
|
|
2023
Q4 | $4.49M | Buy |
30,649
+105
| +0.3% | +$15.4K | 0.2% | 57 |
|
|
2023
Q3 | $4.46M | Buy |
30,544
+308
| +1% | +$44.9K | 0.23% | 55 |
|
|
2023
Q2 | $4.59M | Buy |
30,236
+91
| +0.3% | +$13.8K | 0.23% | 53 |
|
|
2023
Q1 | $4.48M | Sell |
30,145
-855
| -3% | -$127K | 0.23% | 54 |
|
|
2022
Q4 | $4.7M | Buy |
31,000
+862
| +3% | +$131K | 0.24% | 52 |
|
|
2022
Q3 | $3.81M | Buy |
30,138
+277
| +0.9% | +$35K | 0.19% | 59 |
|
|
2022
Q2 | $4.3M | Sell |
29,861
-1,133
| -4% | -$163K | 0.21% | 55 |
|
|
2022
Q1 | $4.74M | Sell |
30,994
-928
| -3% | -$142K | 0.26% | 52 |
|
|
2021
Q4 | $5.22M | Buy |
31,922
+10,193
| +47% | +$1.67M | 0.28% | 47 |
|
|
2021
Q3 | $3.04M | Sell |
21,729
-2,304
| -10% | -$322K | 0.18% | 59 |
|
|
2021
Q2 | $3.24M | Sell |
24,033
-3,952
| -14% | -$533K | 0.18% | 56 |
|
|
2021
Q1 | $3.79M | Buy |
27,985
+5,752
| +26% | +$779K | 0.24% | 41 |
|
|
2020
Q4 | $3.09M | Sell |
22,233
-35,783
| -62% | -$4.98M | 0.21% | 47 |
|
|
2020
Q3 | $8.06M | Buy |
58,016
+35,587
| +159% | +$4.95M | 0.63% | 25 |
|
|
2020
Q2 | $2.68M | Sell |
22,429
-20,048
| -47% | -$2.4M | 0.25% | 47 |
|
|
2020
Q1 | $4.67M | Buy |
42,477
+19,108
| +82% | +$2.1M | 0.46% | 32 |
|
|
2019
Q4 | $2.92M | Sell |
23,369
-167
| -0.7% | -$20.8K | 0.27% | 47 |
|
|
2019
Q3 | $2.92M | Sell |
23,536
-20,779
| -47% | -$2.58M | 0.26% | 58 |
|
|
2019
Q2 | $4.86M | Buy |
44,315
+3,613
| +9% | +$396K | 0.41% | 45 |
|
|
2019
Q1 | $4.23M | Sell |
40,702
-256
| -0.6% | -$26.6K | 0.35% | 48 |
|
|
2018
Q4 | $3.77M | Sell |
40,958
-1,103
| -3% | -$101K | 0.29% | 53 |
|
|
2018
Q3 | $3.5M | Sell |
42,061
-27,150
| -39% | -$2.26M | 0.3% | 56 |
|
|
2018
Q2 | $5.4M | Buy |
69,211
+3,240
| +5% | +$253K | 0.46% | 46 |
|
|
2018
Q1 | $5.23M | Buy |
65,971
+61,093
| +1,252% | +$4.84M | 0.46% | 45 |
|
|
2017
Q4 | $448K | Sell |
4,878
-67,938
| -93% | -$6.24M | 0.13% | 54 |
|
|
2017
Q3 | $6.63M | Sell |
72,816
-5,891
| -7% | -$536K | 0.56% | 37 |
|
|
2017
Q2 | $6.86M | Buy |
78,707
+26,965
| +52% | +$2.35M | 0.6% | 34 |
|
|
2017
Q1 | $4.65M | Sell |
51,742
-21,204
| -29% | -$1.91M | 0.4% | 43 |
|
|
2016
Q4 | $6.13M | Buy |
72,946
+13,279
| +22% | +$1.12M | 0.56% | 28 |
|
|
2016
Q3 | $5.36M | Sell |
59,667
-370
| -0.6% | -$33.2K | 0.53% | 29 |
|
|
2016
Q2 | $4.97M | Sell |
60,037
-6,222
| -9% | -$515K | 0.47% | 37 |
|
|
2016
Q1 | $5.45M | Buy |
66,259
+16,786
| +34% | +$1.38M | 0.52% | 30 |
|
|
2015
Q4 | $3.93M | Sell |
49,473
-5,452
| -10% | -$433K | 0.43% | 26 |
|
|
2015
Q3 | $3.95M | Sell |
54,925
-9,578
| -15% | -$689K | 0.33% | 26 |
|
|
2015
Q2 | $5.05M | Buy |
64,503
+146
| +0.2% | +$11.4K | 0.49% | 19 |
|
|
2015
Q1 | $5.27M | Buy |
64,357
+48,680
| +311% | +$3.99M | 0.68% | 15 |
|
|
2014
Q4 | $1.43M | Buy |
15,677
+2,013
| +15% | +$183K | 0.19% | 30 |
|
|
2014
Q3 | $1.14M | Sell |
13,664
-843
| -6% | -$70.6K | 0.16% | 29 |
|
|
2014
Q2 | $1.14M | Buy |
14,507
+713
| +5% | +$56K | 0.16% | 38 |
|
|
2014
Q1 | $1.11M | Buy |
13,794
+15
| +0.1% | +$1.21K | 0.16% | 43 |
|
|
2013
Q4 | $1.12M | Buy |
+13,779
| New | +$1.12M | 0.17% | 37 |
|
|
2013
Q3 | – | Sell |
-13,760
| Closed | -$1.06M | – | 60 |
|
|
2013
Q2 | $1.06M | Buy |
+13,760
| New | +$1.06M | 0.17% | 33 |
|