Austin Private Wealth’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 | $1.28M | Buy |
8,029
+61
| +0.8% | +$9.72K | 0.1% | 100 |
|
2025
Q1 | $1.36M | Buy |
7,968
+600
| +8% | +$102K | 0.12% | 84 |
|
2024
Q4 | $1.24M | Buy |
7,368
+801
| +12% | +$134K | 0.11% | 75 |
|
2024
Q3 | $1.14M | Buy |
6,567
+193
| +3% | +$33.4K | 0.11% | 69 |
|
2024
Q2 | $1.05M | Buy |
6,374
+440
| +7% | +$72.6K | 0.11% | 75 |
|
2024
Q1 | $927K | Buy |
5,934
+318
| +6% | +$49.7K | 0.11% | 77 |
|
2023
Q4 | $823K | Buy |
5,616
+104
| +2% | +$15.2K | 0.1% | 73 |
|
2023
Q3 | $804K | Buy |
5,512
+333
| +6% | +$48.6K | 0.12% | 67 |
|
2023
Q2 | $786K | Buy |
5,179
+624
| +14% | +$94.7K | 0.11% | 67 |
|
2023
Q1 | $677K | Buy |
4,555
+652
| +17% | +$97K | 0.11% | 68 |
|
2022
Q4 | $592K | Sell |
3,903
-31
| -0.8% | -$4.7K | 0.1% | 79 |
|
2022
Q3 | $497K | Buy |
3,934
+210
| +6% | +$26.5K | 0.1% | 70 |
|
2022
Q2 | $535K | Buy |
3,724
+84
| +2% | +$12.1K | 0.12% | 70 |
|
2022
Q1 | $556K | Buy |
3,640
+40
| +1% | +$6.11K | 0.11% | 63 |
|
2021
Q4 | $589K | Buy |
3,600
+22
| +0.6% | +$3.6K | 0.12% | 66 |
|
2021
Q3 | $500K | Buy |
3,578
+73
| +2% | +$10.2K | 0.11% | 68 |
|
2021
Q2 | $473K | Buy |
3,505
+41
| +1% | +$5.53K | 0.11% | 69 |
|
2021
Q1 | $469K | Buy |
3,464
+28
| +0.8% | +$3.79K | 0.12% | 62 |
|
2020
Q4 | $478K | Buy |
3,436
+1,440
| +72% | +$200K | 0.14% | 60 |
|
2020
Q3 | $277K | Sell |
1,996
-28
| -1% | -$3.89K | 0.1% | 72 |
|
2020
Q2 | $242K | Buy |
2,024
+59
| +3% | +$7.05K | 0.11% | 70 |
|
2020
Q1 | $216K | Sell |
1,965
-137
| -7% | -$15.1K | 0.13% | 66 |
|
2019
Q4 | $263K | Buy |
+2,102
| New | +$263K | 0.14% | 64 |
|