BAM
Belpointe Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Buy |
30,223
+6,153
| +26% | +$980K | 0.2% | 93 |
|
|
2025
Q1 | $4.1M | Sell |
24,070
-1,023
| -4% | -$174K | 0.21% | 89 |
|
|
2024
Q4 | $4.3M | Buy |
25,093
+4,905
| +24% | +$841K | 0.26% | 75 |
|
|
2024
Q3 | $3.5M | Sell |
20,188
-988
| -5% | -$171K | 0.21% | 92 |
|
|
2024
Q2 | $3.49M | Buy |
21,176
+1,956
| +10% | +$323K | 0.24% | 76 |
|
|
2024
Q1 | $3.12M | Sell |
19,220
-540
| -3% | -$87.6K | 0.23% | 91 |
|
|
2023
Q4 | $2.9M | Sell |
19,760
-174
| -0.9% | -$25.5K | 0.25% | 76 |
|
|
2023
Q3 | $2.91M | Sell |
19,934
-1,540
| -7% | -$225K | 0.3% | 60 |
|
|
2023
Q2 | $3.26M | Sell |
21,474
-7,489
| -26% | -$1.14M | 0.34% | 58 |
|
|
2023
Q1 | $4.31M | Sell |
28,963
-1,642
| -5% | -$244K | 0.23% | 75 |
|
|
2022
Q4 | $4.64M | Sell |
30,605
-3,083
| -9% | -$467K | 0.28% | 61 |
|
|
2022
Q3 | $4.25M | Buy |
33,688
+1,943
| +6% | +$245K | 0.29% | 65 |
|
|
2022
Q2 | $4.57M | Buy |
31,745
+835
| +3% | +$120K | 0.31% | 58 |
|
|
2022
Q1 | $4.72M | Buy |
30,910
+1,446
| +5% | +$221K | 0.29% | 57 |
|
|
2021
Q4 | $4.82M | Buy |
29,464
+779
| +3% | +$127K | 0.3% | 65 |
|
|
2021
Q3 | $4.01M | Buy |
28,685
+501
| +2% | +$70K | 0.27% | 71 |
|
|
2021
Q2 | $3.8M | Buy |
28,184
+6,176
| +28% | +$833K | 0.27% | 68 |
|
|
2021
Q1 | $2.98M | Sell |
22,008
-1,569
| -7% | -$213K | 0.26% | 75 |
|
|
2020
Q4 | $3.28M | Buy |
23,577
+1,699
| +8% | +$236K | 0.29% | 67 |
|
|
2020
Q3 | $3.04M | Sell |
21,878
-292
| -1% | -$40.6K | 0.34% | 58 |
|
|
2020
Q2 | $2.65M | Buy |
22,170
+864
| +4% | +$103K | 0.34% | 57 |
|
|
2020
Q1 | $2.34M | Buy |
21,306
+2,258
| +12% | +$248K | 0.41% | 50 |
|
|
2019
Q4 | $2.38M | Buy |
19,048
+7,109
| +60% | +$888K | 0.3% | 86 |
|
|
2019
Q3 | $1.49M | Buy |
11,939
+249
| +2% | +$31K | 0.24% | 99 |
|
|
2019
Q2 | $1.28M | Sell |
11,690
-8,154
| -41% | -$894K | 0.25% | 87 |
|
|
2019
Q1 | $2.07M | Buy |
19,844
+3,819
| +24% | +$397K | 0.4% | 43 |
|
|
2018
Q4 | $1.47M | Sell |
16,025
-7,056
| -31% | -$649K | 0.37% | 55 |
|
|
2018
Q3 | $1.92M | Buy |
23,081
+8,396
| +57% | +$699K | 0.3% | 59 |
|
|
2018
Q2 | $1.15M | Buy |
14,685
+1,362
| +10% | +$106K | 0.32% | 53 |
|
|
2018
Q1 | $1.06M | Sell |
13,323
-3,278
| -20% | -$260K | 0.31% | 56 |
|
|
2017
Q4 | $1.53M | Buy |
16,601
+226
| +1% | +$20.8K | 0.33% | 61 |
|
|
2017
Q3 | $1.49M | Buy |
+16,375
| New | +$1.49M | 0.35% | 60 |
|