BHWA
Beacon Harbor Wealth Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Sell |
2,063
-118
| -5% | -$18.8K | 0.08% | 62 |
|
|
2025
Q1 | $372K | Hold |
2,181
| – | – | 0.09% | 59 |
|
|
2024
Q4 | $366K | Hold |
2,181
| – | – | 0.09% | 60 |
|
|
2024
Q3 | $378K | Buy |
2,181
+38
| +2% | +$6.59K | 0.09% | 57 |
|
|
2024
Q2 | $353K | Sell |
2,143
-266
| -11% | -$43.8K | 0.09% | 56 |
|
|
2024
Q1 | $391K | Hold |
2,409
| – | – | 0.1% | 58 |
|
|
2023
Q4 | $353K | Hold |
2,409
| – | – | 0.1% | 64 |
|
|
2023
Q3 | $351K | Buy |
2,409
+680
| +39% | +$99.1K | 0.12% | 59 |
|
|
2023
Q2 | $262K | Hold |
1,729
| – | – | 0.09% | 56 |
|
|
2023
Q1 | $257K | Sell |
1,729
-2,700
| -61% | -$401K | 0.09% | 61 |
|
|
2022
Q4 | $671K | Buy |
+4,429
| New | +$671K | 0.23% | 54 |
|
|
2022
Q2 | $637K | Hold |
4,429
| – | – | 0.22% | 54 |
|
|
2022
Q1 | $677K | Hold |
4,429
| – | – | 0.22% | 52 |
|
|
2021
Q4 | $724K | Buy |
4,429
+118
| +3% | +$19.3K | 0.24% | 54 |
|
|
2021
Q3 | $603K | Sell |
4,311
-33
| -0.8% | -$4.62K | 0.21% | 52 |
|
|
2021
Q2 | $586K | Hold |
4,344
| – | – | 0.21% | 53 |
|
|
2021
Q1 | $588K | Hold |
4,344
| – | – | 0.23% | 51 |
|
|
2020
Q4 | $604K | Buy |
+4,344
| New | +$604K | 0.25% | 52 |
|