Baker Avenue Asset Management’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 | $1.67M | Sell |
10,471
-259
| -2% | -$41.3K | 0.05% | 202 |
|
|
2025
Q1 | $1.83M | Buy |
10,730
+320
| +3% | +$54.5K | 0.06% | 198 |
|
|
2024
Q4 | $1.75M | Sell |
10,410
-654
| -6% | -$110K | 0.05% | 200 |
|
|
2024
Q3 | $1.92M | Buy |
11,064
+4,568
| +70% | +$791K | 0.06% | 187 |
|
|
2024
Q2 | $1.07M | Buy |
6,496
+2,261
| +53% | +$373K | 0.04% | 214 |
|
|
2024
Q1 | $687K | Sell |
4,235
-1,207
| -22% | -$196K | 0.03% | 239 |
|
|
2023
Q4 | $797K | Buy |
5,442
+1,226
| +29% | +$180K | 0.04% | 226 |
|
|
2023
Q3 | $615K | Buy |
4,216
+135
| +3% | +$19.7K | 0.03% | 245 |
|
|
2023
Q2 | $619K | Buy |
4,081
+457
| +13% | +$69.3K | 0.03% | 245 |
|
|
2023
Q1 | $539K | Sell |
3,624
-2,217
| -38% | -$330K | 0.03% | 249 |
|
|
2022
Q4 | $885K | Sell |
5,841
-1,652
| -22% | -$250K | 0.05% | 182 |
|
|
2022
Q3 | $946K | Buy |
7,493
+4,627
| +161% | +$584K | 0.06% | 161 |
|
|
2022
Q2 | $412K | Buy |
2,866
+730
| +34% | +$105K | 0.03% | 233 |
|
|
2022
Q1 | $326K | Sell |
2,136
-4,887
| -70% | -$746K | 0.02% | 254 |
|
|
2021
Q4 | $1.15M | Buy |
+7,023
| New | +$1.15M | 0.06% | 151 |
|
|
2019
Q4 | – | Sell |
-14,064
| Closed | -$1.75M | – | 265 |
|
|
2019
Q3 | $1.75M | Buy |
14,064
+664
| +5% | +$82.6K | 0.14% | 101 |
|
|
2019
Q2 | $1.47M | Sell |
13,400
-3,119
| -19% | -$342K | 0.12% | 115 |
|
|
2019
Q1 | $1.72M | Sell |
16,519
-705
| -4% | -$73.3K | 0.14% | 98 |
|
|
2018
Q4 | $1.58M | Buy |
17,224
+13,016
| +309% | +$1.2M | 0.16% | 100 |
|
|
2018
Q3 | $350K | Sell |
4,208
-261
| -6% | -$21.7K | 0.03% | 220 |
|
|
2018
Q2 | $349K | Buy |
4,469
+429
| +11% | +$33.5K | 0.03% | 214 |
|
|
2018
Q1 | $320K | Buy |
+4,040
| New | +$320K | 0.03% | 218 |
|