Beacon Pointe Advisors’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 | $56.5M | Sell |
354,556
-25,590
| -7% | -$4.08M | 0.59% | 33 |
|
|
2025
Q1 | $64.8M | Buy |
380,146
+34,424
| +10% | +$5.87M | 0.73% | 28 |
|
|
2024
Q4 | $58M | Buy |
345,722
+6,610
| +2% | +$1.11M | 0.64% | 30 |
|
|
2024
Q3 | $58.7M | Sell |
339,112
-34,960
| -9% | -$6.06M | 0.68% | 28 |
|
|
2024
Q2 | $61.7M | Sell |
374,072
-25,643
| -6% | -$4.23M | 0.73% | 26 |
|
|
2024
Q1 | $64.9M | Sell |
399,715
-22,961
| -5% | -$3.73M | 0.72% | 28 |
|
|
2023
Q4 | $61.9M | Sell |
422,676
-26,204
| -6% | -$3.84M | 0.74% | 23 |
|
|
2023
Q3 | $65.5M | Buy |
448,880
+253,271
| +129% | +$36.9M | 0.82% | 21 |
|
|
2023
Q2 | $29.7M | Sell |
195,609
-172,918
| -47% | -$26.2M | 0.48% | 45 |
|
|
2023
Q1 | $54.8M | Buy |
368,527
+157,408
| +75% | +$23.4M | 0.93% | 13 |
|
|
2022
Q4 | $32M | Sell |
211,119
-2,938
| -1% | -$445K | 0.62% | 32 |
|
|
2022
Q3 | $27.1M | Buy |
214,057
+11,683
| +6% | +$1.48M | 0.61% | 32 |
|
|
2022
Q2 | $29.1M | Sell |
202,374
-36,677
| -15% | -$5.27M | 0.61% | 32 |
|
|
2022
Q1 | $36.5M | Buy |
239,051
+118,351
| +98% | +$18.1M | 0.5% | 39 |
|
|
2021
Q4 | $19.7M | Sell |
120,700
-2,895
| -2% | -$474K | 0.51% | 42 |
|
|
2021
Q3 | $17.3M | Buy |
123,595
+36,834
| +42% | +$5.15M | 0.43% | 58 |
|
|
2021
Q2 | $11.7M | Buy |
86,761
+67,697
| +355% | +$9.13M | 0.41% | 57 |
|
|
2021
Q1 | $2.58M | Sell |
19,064
-7,838
| -29% | -$1.06M | 0.16% | 117 |
|
|
2020
Q4 | $3.75M | Buy |
26,902
+13,780
| +105% | +$1.92M | 0.26% | 85 |
|
|
2020
Q3 | $1.83M | Sell |
13,122
-1,486
| -10% | -$207K | 0.18% | 111 |
|
|
2020
Q2 | $1.75M | Buy |
14,608
+6,617
| +83% | +$791K | 0.17% | 110 |
|
|
2020
Q1 | $877K | Buy |
7,991
+3,579
| +81% | +$393K | 0.14% | 137 |
|
|
2019
Q4 | $549K | Buy |
4,412
+2,629
| +147% | +$327K | 0.17% | 122 |
|
|
2019
Q3 | $222K | Sell |
1,783
-3,821
| -68% | -$476K | 0.1% | 158 |
|
|
2019
Q2 | $611K | Sell |
5,604
-19,953
| -78% | -$2.18M | 0.22% | 107 |
|
|
2019
Q1 | $2.66M | Buy |
25,557
+20,614
| +417% | +$2.14M | 1% | 26 |
|
|
2018
Q4 | $453K | Buy |
+4,943
| New | +$453K | 0.28% | 98 |
|