CarsonAllaria Wealth Management’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-695	Closed	-$111K	–	263
2025 Q2	$111K	Sell	695 -3	-0.4%	-$490	0.06%	100
2025 Q1	$119K	Sell	698 -39	-5%	-$6.53K	0.07%	92
2024 Q4	$124K	Sell	737 -134	-15%	-$22.8K	0.07%	91
2024 Q3	$151K	Sell	871 -619	-42%	-$105K	0.09%	77
2024 Q2	$246K	Sell	1,490 -156	-9%	-$25.5K	0.15%	56
2024 Q1	$267K	Sell	1,646 -620	-27%	-$97.2K	0.17%	51
2023 Q4	$332K	Sell	2,266 -82	-3%	-$12.1K	0.24%	43
2023 Q3	$342K	Sell	2,348 -29	-1%	-$4.43K	0.28%	41
2023 Q2	$361K	Buy	2,377 +1	+0%	+$151	0.28%	42
2023 Q1	$353K	Sell	2,376 -74	-3%	-$10.6K	0.3%	41
2022 Q4	$371K	Buy	2,450 +175	+8%	+$24.5K	0.32%	39
2022 Q3	$287K	Buy	2,275 +11	+0.5%	+$1.56K	0.27%	47
2022 Q2	$326K	Buy	2,264 +1,979	+694%	+$297K	0.3%	42
2022 Q1	$44K	Sell	285 -1,061	-79%	-$166K	0.04%	115
2021 Q4	$220K	Buy	+1,346	New	+$200K	0.19%	59