CAM
CPA Asset Management’s Procter & Gamble PG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $921K | Sell |
5,780
-79
| -1% | -$12.6K | 0.39% | 40 |
|
2025
Q1 | $998K | Sell |
5,859
-1,152
| -16% | -$196K | 0.44% | 40 |
|
2024
Q4 | $1.18M | Hold |
7,011
| – | – | 0.55% | 34 |
|
2024
Q3 | $1.21M | Hold |
7,011
| – | – | 0.59% | 33 |
|
2024
Q2 | $1.16M | Hold |
7,011
| – | – | 0.62% | 34 |
|
2024
Q1 | $1.14M | Hold |
7,011
| – | – | 0.64% | 33 |
|
2023
Q4 | $1.03M | Hold |
7,011
| – | – | 0.63% | 32 |
|
2023
Q3 | $1.02M | Hold |
7,011
| – | – | 0.72% | 26 |
|
2023
Q2 | $1.06M | Hold |
7,011
| – | – | 0.76% | 26 |
|
2023
Q1 | $1.04M | Sell |
7,011
-150
| -2% | -$22.3K | 0.78% | 25 |
|
2022
Q4 | $1.09M | Buy |
+7,161
| New | +$1.09M | 0.83% | 26 |
|