Breiter Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $982K | Sell |
6,426
-1,348
| -17% | -$206K | 0.49% | 58 |
|
|
2021
Q4 | $1.27M | Buy |
7,774
+24
| +0.3% | +$3.93K | 0.62% | 52 |
|
|
2021
Q3 | $1.08M | Buy |
7,750
+103
| +1% | +$14.4K | 0.62% | 53 |
|
|
2021
Q2 | $1.03M | Buy |
+7,647
| New | +$1.03M | 0.55% | 53 |
|
|
2021
Q1 | – | Sell |
-7,657
| Closed | -$1.07M | – | 103 |
|
|
2020
Q4 | $1.07M | Sell |
7,657
-37
| -0.5% | -$5.15K | 0.74% | 47 |
|
|
2020
Q3 | $1.07M | Hold |
7,694
| – | – | 0.87% | 36 |
|
|
2020
Q2 | $920K | Buy |
7,694
+1,331
| +21% | +$159K | 0.85% | 42 |
|
|
2020
Q1 | $700K | Buy |
6,363
+2,466
| +63% | +$271K | 0.83% | 47 |
|
|
2019
Q4 | $487K | Buy |
3,897
+53
| +1% | +$6.62K | 0.53% | 54 |
|
|
2019
Q3 | $478K | Sell |
3,844
-154
| -4% | -$19.2K | 0.63% | 51 |
|
|
2019
Q2 | $438K | Sell |
3,998
-5,065
| -56% | -$555K | 0.58% | 53 |
|
|
2019
Q1 | $719K | Buy |
9,063
+4,072
| +82% | +$323K | 0.96% | 31 |
|
|
2018
Q4 | $459K | Sell |
4,991
-4,609
| -48% | -$424K | 0.93% | 43 |
|
|
2018
Q3 | $799K | Sell |
9,600
-28
| -0.3% | -$2.33K | 1.01% | 33 |
|
|
2018
Q2 | $752K | Buy |
9,628
+565
| +6% | +$44.1K | 1.05% | 30 |
|
|
2018
Q1 | $719K | Buy |
9,063
+4,008
| +79% | +$318K | 0.97% | 30 |
|
|
2017
Q4 | $464K | Buy |
+5,055
| New | +$464K | 0.67% | 54 |
|