Berkshire 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 | $37.5M | Sell |
235,462
-318
| -0.1% | -$50.7K | 1.7% | 25 |
|
|
2025
Q1 | $37.5M | Sell |
235,780
-836
| -0.4% | -$133K | 1.79% | 23 |
|
|
2024
Q4 | $38.8M | Buy |
236,616
+2,179
| +0.9% | +$358K | 1.84% | 20 |
|
|
2024
Q3 | $38.7M | Hold |
234,437
| – | – | 1.97% | 16 |
|
|
2024
Q2 | $38.7M | Buy |
234,437
+15,428
| +7% | +$2.54M | 1.93% | 17 |
|
|
2024
Q1 | $35.5M | Sell |
219,009
-1,060
| -0.5% | -$172K | 1.88% | 19 |
|
|
2023
Q4 | $32.2M | Sell |
220,069
-714
| -0.3% | -$105K | 1.84% | 20 |
|
|
2023
Q3 | $32.2M | Sell |
220,783
-822
| -0.4% | -$120K | 2.01% | 16 |
|
|
2023
Q2 | $33.6M | Buy |
221,605
+2,294
| +1% | +$348K | 1.99% | 18 |
|
|
2023
Q1 | $32.6M | Sell |
219,311
-430
| -0.2% | -$63.9K | 2.01% | 19 |
|
|
2022
Q4 | $33.3M | Buy |
219,741
+1,932
| +0.9% | +$293K | 2.14% | 18 |
|
|
2022
Q3 | $27.5M | Sell |
217,809
-2,113
| -1% | -$267K | 1.95% | 21 |
|
|
2022
Q2 | $31.6M | Buy |
219,922
+2,906
| +1% | +$418K | 2.07% | 17 |
|
|
2022
Q1 | $33.2M | Buy |
217,016
+3,173
| +1% | +$485K | 2.09% | 18 |
|
|
2021
Q4 | $35M | Sell |
213,843
-1,408
| -0.7% | -$230K | 2.13% | 18 |
|
|
2021
Q3 | $30.1M | Buy |
215,251
+870
| +0.4% | +$122K | 2.01% | 17 |
|
|
2021
Q2 | $28.9M | Buy |
214,381
+11,937
| +6% | +$1.61M | 1.95% | 18 |
|
|
2021
Q1 | $27.4M | Sell |
202,444
-16,165
| -7% | -$2.19M | 2.03% | 15 |
|
|
2020
Q4 | $30.4M | Buy |
218,609
+7,793
| +4% | +$1.08M | 2.34% | 13 |
|
|
2020
Q3 | $29.3M | Sell |
210,816
-15,041
| -7% | -$2.09M | 2.83% | 8 |
|
|
2020
Q2 | $27M | Buy |
225,857
+1,623
| +0.7% | +$194K | 2.48% | 9 |
|
|
2020
Q1 | $24.7M | Buy |
224,234
+4,276
| +2% | +$470K | 2.57% | 8 |
|
|
2019
Q4 | $27.5M | Sell |
219,958
-7,805
| -3% | -$975K | 2.34% | 10 |
|
|
2019
Q3 | $28.3M | Sell |
227,763
-5,129
| -2% | -$638K | 2.44% | 6 |
|
|
2019
Q2 | $25.5M | Buy |
232,892
+1,909
| +0.8% | +$209K | 2.11% | 11 |
|
|
2019
Q1 | $24M | Sell |
230,983
-2,196
| -0.9% | -$228K | 2.04% | 16 |
|
|
2018
Q4 | $21.4M | Buy |
233,179
+1,150
| +0.5% | +$106K | 2% | 13 |
|
|
2018
Q3 | $19.3M | Buy |
232,029
+7,965
| +4% | +$663K | 1.64% | 25 |
|
|
2018
Q2 | $17.5M | Buy |
224,064
+5,053
| +2% | +$394K | 1.64% | 24 |
|
|
2018
Q1 | $17.4M | Buy |
219,011
+11,491
| +6% | +$911K | 1.69% | 23 |
|
|
2017
Q4 | $19.1M | Buy |
207,520
+17,534
| +9% | +$1.61M | 1.85% | 20 |
|
|
2017
Q3 | $17.3M | Buy |
189,986
+77
| +0% | +$7.01K | 1.93% | 19 |
|
|
2017
Q2 | $16.6M | Buy |
189,909
+2,987
| +2% | +$260K | 1.88% | 20 |
|
|
2017
Q1 | $16.8M | Buy |
186,922
+10,871
| +6% | +$977K | 1.99% | 18 |
|
|
2016
Q4 | $14.8M | Buy |
176,051
+9,014
| +5% | +$758K | 1.91% | 18 |
|
|
2016
Q3 | $15M | Buy |
167,037
+6,322
| +4% | +$567K | 2.15% | 13 |
|
|
2016
Q2 | $13.6M | Sell |
160,715
-1,641
| -1% | -$139K | 2.07% | 16 |
|
|
2016
Q1 | $13.4M | Buy |
162,356
+5,492
| +4% | +$452K | 2.08% | 16 |
|
|
2015
Q4 | $12.5M | Buy |
156,864
+3,671
| +2% | +$292K | 2.06% | 17 |
|
|
2015
Q3 | $11M | Buy |
153,193
+9,285
| +6% | +$668K | 1.97% | 16 |
|
|
2015
Q2 | $11.3M | Buy |
143,908
+5,179
| +4% | +$405K | 1.89% | 16 |
|
|
2015
Q1 | $11.4M | Buy |
138,729
+2,431
| +2% | +$199K | 1.9% | 17 |
|
|
2014
Q4 | $12.4M | Buy |
136,298
+9,041
| +7% | +$824K | 2.13% | 15 |
|
|
2014
Q3 | $10.7M | Buy |
127,257
+128
| +0.1% | +$10.7K | 1.97% | 16 |
|
|
2014
Q2 | $9.99M | Sell |
127,129
-2,262
| -2% | -$178K | 1.85% | 17 |
|
|
2014
Q1 | $10.4M | Sell |
129,391
-5,991
| -4% | -$483K | 2.01% | 17 |
|
|
2013
Q4 | $11M | Buy |
135,382
+20,084
| +17% | +$1.63M | 2.08% | 16 |
|
|
2013
Q3 | $8.72M | Buy |
115,298
+11,027
| +11% | +$833K | 2.1% | 16 |
|
|
2013
Q2 | $8.03M | Buy |
+104,271
| New | +$8.03M | 2.22% | 16 |
|