Breakwater Capital Group’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 | $884K | Sell |
5,547
-830
| -13% | -$132K | 0.14% | 145 |
|
|
2025
Q1 | $1.09M | Buy |
6,377
+318
| +5% | +$54.2K | 0.19% | 112 |
|
|
2024
Q4 | $1.02M | Buy |
6,059
+159
| +3% | +$26.7K | 0.2% | 107 |
|
|
2024
Q3 | $1.02M | Buy |
5,900
+110
| +2% | +$19.1K | 0.21% | 105 |
|
|
2024
Q2 | $955K | Buy |
5,790
+203
| +4% | +$33.5K | 0.22% | 101 |
|
|
2024
Q1 | $906K | Buy |
5,587
+1,292
| +30% | +$210K | 0.23% | 98 |
|
|
2023
Q4 | $635K | Buy |
4,295
+39
| +0.9% | +$5.77K | 0.18% | 110 |
|
|
2023
Q3 | $637K | Buy |
4,256
+568
| +15% | +$85K | 0.22% | 95 |
|
|
2023
Q2 | $560K | Buy |
3,688
+230
| +7% | +$34.9K | 0.2% | 106 |
|
|
2023
Q1 | $514K | Buy |
3,458
+225
| +7% | +$33.5K | 0.22% | 104 |
|
|
2022
Q4 | $490K | Buy |
+3,233
| New | +$490K | 0.26% | 95 |
|