BAM
Byrne Asset Management’s Procter & Gamble PG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.14M | Sell |
7,171
-230
| -3% | -$36.6K | 0.76% | 39 |
|
2025
Q1 | $1.26M | Buy |
7,401
+492
| +7% | +$83.8K | 0.93% | 30 |
|
2024
Q4 | $1.16M | Sell |
6,909
-10
| -0.1% | -$1.68K | 0.81% | 39 |
|
2024
Q3 | $1.2M | Sell |
6,919
-95
| -1% | -$16.5K | 0.82% | 37 |
|
2024
Q2 | $1.17M | Sell |
7,014
-125
| -2% | -$20.8K | 0.83% | 36 |
|
2024
Q1 | $1.16M | Buy |
+7,139
| New | +$1.16M | 0.8% | 39 |
|
2023
Q4 | – | Sell |
-7,114
| Closed | -$1.04M | – | 40 |
|
2023
Q3 | $1.04M | Buy |
+7,114
| New | +$1.04M | 0.86% | 39 |
|
2023
Q2 | – | Sell |
-8,773
| Closed | -$1.3M | – | 40 |
|
2023
Q1 | $1.3M | Sell |
8,773
-545
| -6% | -$81K | 0.93% | 22 |
|
2022
Q4 | $1.41M | Sell |
9,318
-155
| -2% | -$23.5K | 1.02% | 20 |
|
2022
Q3 | $1.2M | Sell |
9,473
-170
| -2% | -$21.5K | 0.92% | 24 |
|
2022
Q2 | $1.39M | Sell |
9,643
-292
| -3% | -$42K | 1.02% | 26 |
|
2022
Q1 | $1.52M | Buy |
9,935
+192
| +2% | +$29.3K | 0.95% | 26 |
|
2021
Q4 | $1.59M | Buy |
+9,743
| New | +$1.59M | 1.03% | 28 |
|