CSWM
Cassady Schiller Wealth Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.2M | Sell |
84,434
-2,176
| -3% | -$365K | 5.19% | 4 |
|
|
2024
Q3 | $15M | Buy |
86,610
+4,751
| +6% | +$823K | 5.49% | 4 |
|
|
2024
Q2 | $13.5M | Sell |
81,859
-141
| -0.2% | -$23.3K | 5.48% | 4 |
|
|
2024
Q1 | $13.3M | Sell |
82,000
-3,303
| -4% | -$536K | 5.94% | 4 |
|
|
2023
Q4 | $12.5M | Sell |
85,303
-2,547
| -3% | -$373K | 6.27% | 3 |
|
|
2023
Q3 | $12.8M | Sell |
87,850
-1,295
| -1% | -$189K | 7.1% | 3 |
|
|
2023
Q2 | $13.5M | Sell |
89,145
-7,631
| -8% | -$1.16M | 7.35% | 2 |
|
|
2023
Q1 | $14.4M | Buy |
96,776
+5,609
| +6% | +$834K | 6.77% | 3 |
|
|
2022
Q4 | $13.8M | Sell |
91,167
-32,362
| -26% | -$4.9M | 8.49% | 2 |
|
|
2022
Q3 | $15.6M | Buy |
123,529
+197
| +0.2% | +$24.9K | 9% | 3 |
|
|
2022
Q2 | $17.7M | Buy |
123,332
+4,859
| +4% | +$699K | 9.33% | 3 |
|
|
2022
Q1 | $18.1M | Buy |
118,473
+15,588
| +15% | +$2.38M | 8.72% | 2 |
|
|
2021
Q4 | $16.8M | Buy |
+102,885
| New | +$16.8M | 10.13% | 1 |
|