Cassia Capital Partners’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 | $1.03M | Buy |
6,482
+108
| +2% | +$17.2K | 0.62% | 41 |
|
|
2025
Q1 | $1.09M | Buy |
6,374
+375
| +6% | +$63.9K | 0.68% | 37 |
|
|
2024
Q4 | $1.01M | Buy |
5,999
+1,646
| +38% | +$276K | 0.64% | 32 |
|
|
2024
Q3 | $754K | Sell |
4,353
-289
| -6% | -$50.1K | 0.5% | 37 |
|
|
2024
Q2 | $766K | Sell |
4,642
-831
| -15% | -$137K | 0.5% | 34 |
|
|
2024
Q1 | $888K | Buy |
5,473
+898
| +20% | +$146K | 0.59% | 22 |
|
|
2023
Q4 | $670K | Buy |
4,575
+176
| +4% | +$25.8K | 0.56% | 22 |
|
|
2023
Q3 | $642K | Buy |
4,399
+72
| +2% | +$10.5K | 0.53% | 19 |
|
|
2023
Q2 | $657K | Buy |
4,327
+471
| +12% | +$71.5K | 0.52% | 19 |
|
|
2023
Q1 | $573K | Sell |
3,856
-68
| -2% | -$10.1K | 0.46% | 19 |
|
|
2022
Q4 | $595K | Buy |
3,924
+1,374
| +54% | +$208K | 0.49% | 19 |
|
|
2022
Q3 | $322K | Sell |
2,550
-1,202
| -32% | -$152K | 0.3% | 28 |
|
|
2022
Q2 | $540K | Buy |
3,752
+67
| +2% | +$9.64K | 0.54% | 13 |
|
|
2022
Q1 | $563K | Buy |
3,685
+52
| +1% | +$7.95K | 0.45% | 17 |
|
|
2021
Q4 | $594K | Buy |
+3,633
| New | +$594K | 0.4% | 19 |
|
|
2021
Q3 | – | Sell |
-1,832
| Closed | -$247K | – | 126 |
|
|
2021
Q2 | $247K | Buy |
1,832
+263
| +17% | +$35.5K | 0.19% | 23 |
|
|
2021
Q1 | $212K | Buy |
+1,569
| New | +$212K | 0.19% | 19 |
|