BSAM
Blue Square Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
1,381
-66
| -5% | -$10.5K | 0.1% | 65 |
|
|
2025
Q1 | $247K | Sell |
1,447
-9,964
| -87% | -$1.7M | 0.13% | 60 |
|
|
2024
Q4 | $1.91M | Buy |
11,411
+299
| +3% | +$50.1K | 0.95% | 35 |
|
|
2024
Q3 | $1.92M | Buy |
11,112
+135
| +1% | +$23.4K | 1.03% | 33 |
|
|
2024
Q2 | $1.81M | Buy |
10,977
+170
| +2% | +$28K | 1.06% | 35 |
|
|
2024
Q1 | $1.75M | Sell |
10,807
-630
| -6% | -$102K | 1.16% | 32 |
|
|
2023
Q4 | $1.68M | Sell |
11,437
-58
| -0.5% | -$8.5K | 1.12% | 26 |
|
|
2023
Q3 | $1.68M | Buy |
11,495
+606
| +6% | +$88.4K | 1.23% | 24 |
|
|
2023
Q2 | $1.65M | Buy |
10,889
+7,048
| +183% | +$1.07M | 1.18% | 21 |
|
|
2023
Q1 | $571K | Buy |
+3,841
| New | +$571K | 0.38% | 42 |
|
|
2022
Q3 | – | Sell |
-5,560
| Closed | -$800K | – | 44 |
|
|
2022
Q2 | $800K | Sell |
5,560
-3,014
| -35% | -$434K | 1.72% | 22 |
|
|
2022
Q1 | $1.31M | Buy |
8,574
+527
| +7% | +$80.5K | 1.09% | 31 |
|
|
2021
Q4 | $1.32M | Buy |
8,047
+50
| +0.6% | +$8.18K | 0.82% | 37 |
|
|
2021
Q3 | $1.12M | Buy |
7,997
+167
| +2% | +$23.3K | 0.7% | 44 |
|
|
2021
Q2 | $1.06M | Buy |
7,830
+571
| +8% | +$77.1K | 0.65% | 43 |
|
|
2021
Q1 | $983K | Buy |
7,259
+384
| +6% | +$52K | 0.63% | 48 |
|
|
2020
Q4 | $957K | Sell |
6,875
-2,214
| -24% | -$308K | 0.64% | 46 |
|
|
2020
Q3 | $1.26M | Buy |
9,089
+1,580
| +21% | +$220K | 0.87% | 33 |
|
|
2020
Q2 | $898K | Sell |
7,509
-1,800
| -19% | -$215K | 0.62% | 37 |
|
|
2020
Q1 | $1.02M | Buy |
9,309
+3,091
| +50% | +$340K | 0.95% | 31 |
|
|
2019
Q4 | $777K | Sell |
6,218
-1,178
| -16% | -$147K | 0.61% | 44 |
|
|
2019
Q3 | $920K | Buy |
+7,396
| New | +$920K | 0.72% | 32 |
|