Biltmore Family Office’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 | $3.9M | Sell |
24,468
-952
| -4% | -$152K | 0.66% | 32 |
|
|
2025
Q1 | $4.33M | Buy |
25,420
+1,000
| +4% | +$170K | 0.74% | 23 |
|
|
2024
Q4 | $4.09M | Sell |
24,420
-326
| -1% | -$54.7K | 0.69% | 26 |
|
|
2024
Q3 | $4.29M | Buy |
24,746
+1,563
| +7% | +$271K | 0.73% | 23 |
|
|
2024
Q2 | $3.82M | Buy |
23,183
+350
| +2% | +$57.7K | 0.7% | 23 |
|
|
2024
Q1 | $3.7M | Hold |
22,833
| – | – | 0.73% | 24 |
|
|
2023
Q4 | $3.35M | Buy |
22,833
+88
| +0.4% | +$12.9K | 0.69% | 22 |
|
|
2023
Q3 | $3.32M | Sell |
22,745
-52
| -0.2% | -$7.59K | 0.75% | 19 |
|
|
2023
Q2 | $3.46M | Sell |
22,797
-717
| -3% | -$109K | 0.73% | 20 |
|
|
2023
Q1 | $3.5M | Sell |
23,514
-5,357
| -19% | -$797K | 0.74% | 21 |
|
|
2022
Q4 | $4.38M | Sell |
28,871
-326
| -1% | -$49.4K | 0.9% | 15 |
|
|
2022
Q3 | $3.69M | Buy |
29,197
+50
| +0.2% | +$6.31K | 0.84% | 17 |
|
|
2022
Q2 | $4.19M | Sell |
29,147
-725
| -2% | -$104K | 1.05% | 14 |
|
|
2022
Q1 | $4.56M | Sell |
29,872
-1,800
| -6% | -$275K | 0.98% | 13 |
|
|
2021
Q4 | $5.18M | Buy |
31,672
+8,426
| +36% | +$1.38M | 0.99% | 15 |
|
|
2021
Q3 | $3.25M | Hold |
23,246
| – | – | 0.79% | 20 |
|
|
2021
Q2 | $3.14M | Buy |
23,246
+1
| +0% | +$135 | 0.89% | 15 |
|
|
2021
Q1 | $3.15M | Buy |
23,245
+1
| +0% | +$135 | 0.98% | 16 |
|
|
2020
Q4 | $3.23M | Sell |
23,244
-39
| -0.2% | -$5.43K | 0.97% | 15 |
|
|
2020
Q3 | $3.24M | Sell |
23,283
-3,011
| -11% | -$418K | 1.81% | 14 |
|
|
2020
Q2 | $3.14M | Hold |
26,294
| – | – | 1.89% | 13 |
|
|
2020
Q1 | $2.89M | Buy |
26,294
+433
| +2% | +$47.6K | 1.9% | 13 |
|
|
2019
Q4 | $3.23M | Buy |
25,861
+1,212
| +5% | +$151K | 1.3% | 25 |
|
|
2019
Q3 | $3.07M | Hold |
24,649
| – | – | 1.32% | 26 |
|
|
2019
Q2 | $2.7M | Sell |
24,649
-722
| -3% | -$79.2K | 1.46% | 24 |
|
|
2019
Q1 | $2.64M | Buy |
25,371
+412
| +2% | +$42.9K | 1.34% | 25 |
|
|
2018
Q4 | $2.29M | Buy |
24,959
+1,151
| +5% | +$106K | 1.3% | 24 |
|
|
2018
Q3 | $1.98M | Hold |
23,808
| – | – | 0.94% | 34 |
|
|
2018
Q2 | $1.86M | Sell |
23,808
-2,700
| -10% | -$211K | 0.92% | 33 |
|
|
2018
Q1 | $2.1M | Buy |
26,508
+649
| +3% | +$51.5K | 0.93% | 34 |
|
|
2017
Q4 | $2.38M | Buy |
+25,859
| New | +$2.38M | 1.07% | 33 |
|