Castleview 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 | $805K | Sell |
5,053
-267
| -5% | -$42.5K | 0.52% | 40 |
|
|
2025
Q1 | $907K | Buy |
5,320
+110
| +2% | +$18.7K | 0.61% | 41 |
|
|
2024
Q4 | $865K | Buy |
5,210
+38
| +0.7% | +$6.31K | 0.47% | 47 |
|
|
2024
Q3 | $896K | Buy |
5,172
+70
| +1% | +$12.1K | 0.52% | 43 |
|
|
2024
Q2 | $841K | Sell |
5,102
-176
| -3% | -$29K | 0.48% | 48 |
|
|
2024
Q1 | $856K | Buy |
5,278
+287
| +6% | +$46.6K | 0.48% | 48 |
|
|
2023
Q4 | $731K | Buy |
4,991
+293
| +6% | +$42.9K | 0.51% | 37 |
|
|
2023
Q3 | $685K | Buy |
4,698
+3,462
| +280% | +$505K | 0.63% | 22 |
|
|
2023
Q2 | $188K | Sell |
1,236
-516
| -29% | -$78.3K | 0.17% | 122 |
|
|
2023
Q1 | $260K | Buy |
1,752
+43
| +3% | +$6.39K | 0.23% | 100 |
|
|
2022
Q4 | $259K | Buy |
1,709
+65
| +4% | +$9.85K | 0.25% | 96 |
|
|
2022
Q3 | $208K | Buy |
1,644
+1,579
| +2,429% | +$200K | 0.2% | 108 |
|
|
2022
Q2 | $1.07K | Sell |
65
-3,175
| -98% | -$52.4K | ﹤0.01% | 685 |
|
|
2022
Q1 | $495K | Sell |
3,240
-555,842
| -99% | -$84.9M | 0.31% | 62 |
|
|
2021
Q4 | $3.42K | Buy |
+559,082
| New | +$3.42K | 0.03% | 208 |
|
|
2021
Q2 | $588K | Buy |
+4,360
| New | +$588K | 0.26% | 83 |
|
|
2018
Q1 | $810K | Buy |
+10,219
| New | +$810K | 0.67% | 40 |
|