AssetMark Inc’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 | $244M | Buy |
1,528,923
+81,411
| +6% | +$13M | 0.58% | 38 |
|
|
2025
Q1 | $247M | Sell |
1,447,512
-7,259
| -0.5% | -$1.24M | 0.68% | 33 |
|
|
2024
Q4 | $244M | Buy |
1,454,771
+21,696
| +2% | +$3.64M | 0.66% | 33 |
|
|
2024
Q3 | $248M | Buy |
1,433,075
+31,958
| +2% | +$5.54M | 0.71% | 31 |
|
|
2024
Q2 | $231M | Sell |
1,401,117
-1,108
| -0.1% | -$183K | 0.71% | 32 |
|
|
2024
Q1 | $228M | Sell |
1,402,225
-2,784
| -0.2% | -$452K | 0.74% | 32 |
|
|
2023
Q4 | $206M | Buy |
1,405,009
+39,673
| +3% | +$5.81M | 0.74% | 32 |
|
|
2023
Q3 | $199M | Buy |
1,365,336
+15,362
| +1% | +$2.24M | 0.8% | 31 |
|
|
2023
Q2 | $205M | Buy |
1,349,974
+66,064
| +5% | +$10M | 0.8% | 31 |
|
|
2023
Q1 | $191M | Buy |
1,283,910
+89,082
| +7% | +$13.2M | 0.79% | 32 |
|
|
2022
Q4 | $181M | Buy |
1,194,828
+40,714
| +4% | +$6.17M | 0.79% | 31 |
|
|
2022
Q3 | $146M | Buy |
1,154,114
+88,465
| +8% | +$11.2M | 0.68% | 38 |
|
|
2022
Q2 | $153M | Sell |
1,065,649
-13,481
| -1% | -$1.94M | 0.69% | 36 |
|
|
2022
Q1 | $165M | Sell |
1,079,130
-14,444
| -1% | -$2.21M | 0.69% | 39 |
|
|
2021
Q4 | $179M | Buy |
1,093,574
+86,032
| +9% | +$14.1M | 0.74% | 35 |
|
|
2021
Q3 | $141M | Sell |
1,007,542
-83,210
| -8% | -$11.6M | 0.63% | 40 |
|
|
2021
Q2 | $147M | Buy |
1,090,752
+508,856
| +87% | +$68.7M | 0.68% | 39 |
|
|
2021
Q1 | $78.8M | Buy |
581,896
+29,557
| +5% | +$4M | 0.41% | 70 |
|
|
2020
Q4 | $76.9M | Buy |
552,339
+57,292
| +12% | +$7.97M | 0.43% | 65 |
|
|
2020
Q3 | $68.8M | Buy |
495,047
+78,519
| +19% | +$10.9M | 0.44% | 63 |
|
|
2020
Q2 | $49.7M | Buy |
416,528
+84,361
| +25% | +$10.1M | 0.36% | 75 |
|
|
2020
Q1 | $36.5M | Buy |
332,167
+29,580
| +10% | +$3.25M | 0.31% | 82 |
|
|
2019
Q4 | $37.8M | Buy |
302,587
+25,807
| +9% | +$3.22M | 0.29% | 93 |
|
|
2019
Q3 | $34.4M | Buy |
276,780
+17,473
| +7% | +$2.17M | 0.29% | 93 |
|
|
2019
Q2 | $28.4M | Buy |
259,307
+22,257
| +9% | +$2.44M | 0.23% | 103 |
|
|
2019
Q1 | $24.7M | Buy |
237,050
+11,104
| +5% | +$1.16M | 0.22% | 110 |
|
|
2018
Q4 | $20.8M | Buy |
225,946
+12,087
| +6% | +$1.11M | 0.2% | 111 |
|
|
2018
Q3 | $17.8M | Buy |
213,859
+1,928
| +0.9% | +$160K | 0.16% | 121 |
|
|
2018
Q2 | $16.5M | Buy |
211,931
+734
| +0.3% | +$57.3K | 0.16% | 122 |
|
|
2018
Q1 | $16.7M | Buy |
211,197
+37,586
| +22% | +$2.98M | 0.17% | 114 |
|
|
2017
Q4 | $16M | Buy |
173,611
+4,287
| +3% | +$394K | 0.16% | 130 |
|
|
2017
Q3 | $15.4M | Buy |
169,324
+32,491
| +24% | +$2.96M | 0.18% | 120 |
|
|
2017
Q2 | $11.9M | Buy |
136,833
+11,727
| +9% | +$1.02M | 0.15% | 130 |
|
|
2017
Q1 | $11.2M | Buy |
125,106
+19,039
| +18% | +$1.71M | 0.15% | 130 |
|
|
2016
Q4 | $8.92M | Buy |
106,067
+17,669
| +20% | +$1.49M | 0.13% | 133 |
|
|
2016
Q3 | $7.93M | Buy |
88,398
+15,237
| +21% | +$1.37M | 0.12% | 131 |
|
|
2016
Q2 | $6.2M | Buy |
73,161
+6,637
| +10% | +$562K | 0.1% | 147 |
|
|
2016
Q1 | $5.48M | Buy |
66,524
+3,086
| +5% | +$254K | 0.1% | 144 |
|
|
2015
Q4 | $5.04M | Buy |
63,438
+18,357
| +41% | +$1.46M | 0.09% | 151 |
|
|
2015
Q3 | $3.24M | Sell |
45,081
-4,926
| -10% | -$354K | 0.07% | 153 |
|
|
2015
Q2 | $3.91M | Buy |
50,007
+3,933
| +9% | +$308K | 0.08% | 118 |
|
|
2015
Q1 | $3.78M | Buy |
46,074
+2,181
| +5% | +$179K | 0.08% | 114 |
|
|
2014
Q4 | $4M | Buy |
43,893
+1,878
| +4% | +$171K | 0.09% | 120 |
|
|
2014
Q3 | $3.52M | Sell |
42,015
-23,692
| -36% | -$1.98M | 0.08% | 127 |
|
|
2014
Q2 | $5.16M | Buy |
65,707
+5,644
| +9% | +$444K | 0.11% | 105 |
|
|
2014
Q1 | $4.84M | Buy |
60,063
+14,577
| +32% | +$1.17M | 0.12% | 87 |
|
|
2013
Q4 | $3.7M | Sell |
45,486
-1,657
| -4% | -$135K | 0.09% | 111 |
|
|
2013
Q3 | $3.56M | Buy |
+47,143
| New | +$3.56M | 0.09% | 126 |
|