BRA
Biechele Royce Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.5M | Sell |
8,676
-90
| -1% | -$15.6K | 0.5% | 28 |
|
|
2024
Q2 | $1.45M | Buy |
8,766
+1,016
| +13% | +$168K | 0.49% | 27 |
|
|
2024
Q1 | $1.26M | Sell |
7,750
-3,142
| -29% | -$510K | 0.42% | 27 |
|
|
2023
Q4 | $1.6M | Sell |
10,892
-287
| -3% | -$42.1K | 0.52% | 28 |
|
|
2023
Q3 | $1.63M | Buy |
11,179
+2,179
| +24% | +$318K | 0.6% | 28 |
|
|
2023
Q2 | $1.37M | Sell |
9,000
-59
| -0.7% | -$8.96K | 0.48% | 29 |
|
|
2023
Q1 | $1.35M | Sell |
9,059
-114
| -1% | -$16.9K | 0.5% | 30 |
|
|
2022
Q4 | $1.39M | Sell |
9,173
-21
| -0.2% | -$3.18K | 0.57% | 31 |
|
|
2022
Q3 | $1.16M | Sell |
9,194
-44,883
| -83% | -$5.66M | 0.55% | 32 |
|
|
2022
Q2 | $7.78M | Buy |
54,077
+44,670
| +475% | +$6.42M | 3.46% | 13 |
|
|
2022
Q1 | $1.44M | Sell |
9,407
-10
| -0.1% | -$1.53K | 0.57% | 31 |
|
|
2021
Q4 | $1.54M | Sell |
9,417
-39
| -0.4% | -$6.38K | 0.62% | 31 |
|
|
2021
Q3 | $1.32M | Buy |
9,456
+1,200
| +15% | +$168K | 0.58% | 31 |
|
|
2021
Q2 | $1.11M | Buy |
+8,256
| New | +$1.11M | 0.48% | 31 |
|
|
2021
Q1 | – | Sell |
-1,445
| Closed | -$201K | – | 45 |
|
|
2020
Q4 | $201K | Hold |
1,445
| – | – | 0.11% | 43 |
|
|
2020
Q3 | $201K | Buy |
+1,445
| New | +$201K | 0.13% | 44 |
|
|
2020
Q1 | – | Sell |
-2,085
| Closed | -$260K | – | 44 |
|
|
2019
Q4 | $260K | Sell |
2,085
-117
| -5% | -$14.6K | 0.16% | 36 |
|
|
2019
Q3 | $274K | Sell |
2,202
-3,849
| -64% | -$479K | 0.18% | 36 |
|
|
2019
Q2 | $664K | Sell |
6,051
-471
| -7% | -$51.7K | 0.44% | 31 |
|
|
2019
Q1 | $679K | Sell |
6,522
-80
| -1% | -$8.33K | 0.44% | 34 |
|
|
2018
Q4 | $607K | Sell |
6,602
-37
| -0.6% | -$3.4K | 0.44% | 36 |
|
|
2018
Q3 | $553K | Sell |
6,639
-114,185
| -95% | -$9.51M | 0.35% | 38 |
|
|
2018
Q2 | $6.78M | Buy |
120,824
+114,045
| +1,682% | +$6.4M | 4.55% | 5 |
|
|
2018
Q1 | $537K | Hold |
6,779
| – | – | 0.37% | 40 |
|
|
2017
Q4 | $622K | Buy |
+6,779
| New | +$622K | 0.42% | 38 |
|