ACM
Avalon Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Sell |
1,951
-989
| -34% | -$158K | 0.08% | 103 |
|
|
2025
Q1 | $501K | Hold |
2,940
| – | – | 0.15% | 86 |
|
|
2024
Q4 | $493K | Sell |
2,940
-490
| -14% | -$82.1K | 0.16% | 84 |
|
|
2024
Q3 | $594K | Sell |
3,430
-5
| -0.1% | -$866 | 0.18% | 71 |
|
|
2024
Q2 | $566K | Buy |
3,435
+1,205
| +54% | +$199K | 0.18% | 66 |
|
|
2024
Q1 | $362K | Buy |
2,230
+47
| +2% | +$7.63K | 0.15% | 63 |
|
|
2023
Q4 | $320K | Hold |
2,183
| – | – | 0.13% | 68 |
|
|
2023
Q3 | $318K | Hold |
2,183
| – | – | 0.16% | 48 |
|
|
2023
Q2 | $331K | Sell |
2,183
-4,500
| -67% | -$683K | 0.16% | 46 |
|
|
2023
Q1 | $994K | Sell |
6,683
-50
| -0.7% | -$7.43K | 0.51% | 27 |
|
|
2022
Q4 | $1.02M | Buy |
6,733
+33
| +0.5% | +$5K | 0.51% | 22 |
|
|
2022
Q3 | $846K | Hold |
6,700
| – | – | 0.41% | 26 |
|
|
2022
Q2 | $963K | Hold |
6,700
| – | – | 0.39% | 27 |
|
|
2022
Q1 | $1.08M | Hold |
6,700
| – | – | 0.41% | 30 |
|
|
2021
Q4 | $1.1M | Buy |
6,700
+450
| +7% | +$73.6K | 0.48% | 29 |
|
|
2021
Q3 | $874K | Buy |
+6,250
| New | +$874K | 0.49% | 25 |
|
|
2016
Q4 | – | Sell |
-12,645
| Closed | -$1.14M | – | 91 |
|
|
2016
Q3 | $1.14M | Sell |
12,645
-25
| -0.2% | -$2.24K | 0.87% | 34 |
|
|
2016
Q2 | $1.07M | Buy |
+12,670
| New | +$1.07M | 0.84% | 41 |
|
|
2016
Q1 | – | Sell |
-23,012
| Closed | -$1.83M | – | 84 |
|
|
2015
Q4 | $1.83M | Buy |
+23,012
| New | +$1.83M | 1.65% | 26 |
|
|
2015
Q1 | – | Sell |
-10,470
| Closed | -$954K | – | 77 |
|
|
2014
Q4 | $954K | Sell |
10,470
-250
| -2% | -$22.8K | 0.73% | 34 |
|
|
2014
Q3 | $898K | Buy |
10,720
+900
| +9% | +$75.4K | 0.75% | 44 |
|
|
2014
Q2 | $772K | Hold |
9,820
| – | – | 0.64% | 58 |
|
|
2014
Q1 | $791K | Sell |
9,820
-7,485
| -43% | -$603K | 0.64% | 61 |
|
|
2013
Q4 | $1.41M | Buy |
+17,305
| New | +$1.41M | 1.19% | 27 |
|