CBA
Coastal Bridge Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
+24,131
| New | +$3.84M | 0.32% | 85 |
|
|
2025
Q1 | – | Sell |
-10,641
| Closed | -$1.78M | – | 362 |
|
|
2024
Q4 | $1.78M | Sell |
10,641
-311
| -3% | -$52.1K | 0.45% | 46 |
|
|
2024
Q3 | $1.9M | Buy |
10,952
+604
| +6% | +$105K | 0.47% | 43 |
|
|
2024
Q2 | $1.71M | Sell |
10,348
-319
| -3% | -$52.6K | 0.42% | 47 |
|
|
2024
Q1 | $1.73M | Buy |
10,667
+23
| +0.2% | +$3.73K | 0.4% | 44 |
|
|
2023
Q4 | $1.56M | Buy |
10,644
+23
| +0.2% | +$3.37K | 0.4% | 46 |
|
|
2023
Q3 | $1.55M | Buy |
10,621
+253
| +2% | +$36.9K | 0.42% | 39 |
|
|
2023
Q2 | $1.57M | Buy |
10,368
+24
| +0.2% | +$3.64K | 0.39% | 42 |
|
|
2023
Q1 | $1.54M | Sell |
10,344
-203
| -2% | -$30.2K | 0.39% | 43 |
|
|
2022
Q4 | $1.6M | Buy |
10,547
+248
| +2% | +$37.6K | 0.45% | 43 |
|
|
2022
Q3 | $1.3M | Sell |
10,299
-6
| -0.1% | -$757 | 0.35% | 50 |
|
|
2022
Q2 | $1.48M | Buy |
10,305
+690
| +7% | +$99.2K | 0.46% | 47 |
|
|
2022
Q1 | $1.47M | Sell |
9,615
-8,747
| -48% | -$1.34M | 0.34% | 47 |
|
|
2021
Q4 | $2.79M | Buy |
18,362
+8,791
| +92% | +$1.34M | 0.58% | 38 |
|
|
2021
Q3 | $1.34M | Sell |
9,571
-577
| -6% | -$80.7K | 0.31% | 48 |
|
|
2021
Q2 | $1.37M | Buy |
10,148
+447
| +5% | +$60.3K | 0.28% | 49 |
|
|
2021
Q1 | $1.31M | Buy |
9,701
+933
| +11% | +$126K | 0.24% | 43 |
|
|
2020
Q4 | $1.22M | Buy |
8,768
+120
| +1% | +$16.7K | 0.24% | 44 |
|
|
2020
Q3 | $1.2M | Buy |
8,648
+22
| +0.3% | +$3.06K | 0.37% | 41 |
|
|
2020
Q2 | $1.03M | Buy |
8,626
+210
| +2% | +$25.1K | 0.33% | 47 |
|
|
2020
Q1 | $926K | Buy |
8,416
+151
| +2% | +$16.6K | 0.34% | 47 |
|
|
2019
Q4 | $1.03M | Sell |
8,265
-143
| -2% | -$17.9K | 0.27% | 46 |
|
|
2019
Q3 | $1.05M | Buy |
8,408
+188
| +2% | +$23.4K | 0.36% | 45 |
|
|
2019
Q2 | $901K | Sell |
8,220
-153
| -2% | -$16.8K | 0.27% | 47 |
|
|
2019
Q1 | $871K | Buy |
8,373
+204
| +2% | +$21.2K | 0.3% | 47 |
|
|
2018
Q4 | $751K | Buy |
8,169
+28
| +0.3% | +$2.57K | 0.3% | 48 |
|
|
2018
Q3 | $678K | Buy |
8,141
+30
| +0.4% | +$2.5K | 0.26% | 54 |
|
|
2018
Q2 | $633K | Sell |
8,111
-18
| -0.2% | -$1.41K | 0.25% | 54 |
|
|
2018
Q1 | $644K | Sell |
8,129
-948
| -10% | -$75.1K | 0.23% | 57 |
|
|
2017
Q4 | $823K | Sell |
9,077
-850
| -9% | -$77.1K | 0.26% | 47 |
|
|
2017
Q3 | $903K | Buy |
9,927
+24
| +0.2% | +$2.18K | 0.3% | 40 |
|
|
2017
Q2 | $863K | Sell |
9,903
-126
| -1% | -$11K | 0.29% | 41 |
|
|
2017
Q1 | $901K | Sell |
10,029
-579
| -5% | -$52K | 0.31% | 35 |
|
|
2016
Q4 | $892K | Buy |
10,608
+581
| +6% | +$48.9K | 0.35% | 32 |
|
|
2016
Q3 | $900K | Buy |
10,027
+29
| +0.3% | +$2.6K | 0.44% | 20 |
|
|
2016
Q2 | $846K | Buy |
9,998
+31
| +0.3% | +$2.62K | 0.44% | 22 |
|
|
2016
Q1 | $820K | Buy |
9,967
+16
| +0.2% | +$1.32K | 0.57% | 23 |
|
|
2015
Q4 | $790K | Buy |
+9,951
| New | +$790K | 0.44% | 25 |
|