AAM
PG icon

Austin Asset Management’s Procter & Gamble PG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,859
Closed -$302K 68
2024
Q1
$302K Hold
1,859
0.06% 53
2023
Q4
$272K Sell
1,859
-234
-11% -$34.3K 0.07% 54
2023
Q3
$305K Buy
2,093
+128
+7% +$18.7K 0.09% 47
2023
Q2
$298K Sell
1,965
-27
-1% -$4.1K 0.08% 45
2023
Q1
$296K Buy
+1,992
New +$296K 0.09% 43
2022
Q3
Sell
-1,925
Closed -$277K 56
2022
Q2
$277K Buy
1,925
+66
+4% +$9.5K 0.1% 46
2022
Q1
$284K Buy
+1,859
New +$284K 0.09% 50