BigSur Wealth Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,396
| Closed | -$204K | – | 121 |
|
|
2023
Q3 | $204K | Sell |
1,396
-53
| -4% | -$7.73K | 0.1% | 102 |
|
|
2023
Q2 | $220K | Hold |
1,449
| – | – | 0.11% | 106 |
|
|
2023
Q1 | $215K | Hold |
1,449
| – | – | 0.1% | 112 |
|
|
2022
Q4 | $220K | Buy |
+1,449
| New | +$220K | 0.11% | 106 |
|
|
2022
Q3 | – | Sell |
-1,434
| Closed | -$206K | – | 132 |
|
|
2022
Q2 | $206K | Hold |
1,434
| – | – | 0.1% | 114 |
|
|
2022
Q1 | $219K | Buy |
1,434
+20
| +1% | +$3.05K | 0.09% | 119 |
|
|
2021
Q4 | $231K | Buy |
+1,414
| New | +$231K | 0.09% | 118 |
|
|
2021
Q1 | – | Sell |
-1,467
| Closed | -$204K | – | 133 |
|
|
2020
Q4 | $204K | Sell |
1,467
-81
| -5% | -$11.3K | 0.12% | 98 |
|
|
2020
Q3 | $215K | Buy |
+1,548
| New | +$215K | 0.14% | 87 |
|