Delta Accumulation LLC’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,600	Closed	-$946K	–	154
2025 Q4	$946K	Buy	+6,600	New	+$973K	0.03%	147
2025 Q2	–	Sell	-22,100	Closed	-$3.83M	–	218
2025 Q1	$3.83M	Buy	22,100 +19,200	+662%	+$3.22M	0.22%	70
2024 Q4	$502K	Hold	2,900	–	–	0.03%	189
2024 Q3	$502K	Buy	+2,900	New	+$492K	0.04%	166
2023 Q4	–	Sell	-5,700	Closed	-$831K	–	199
2023 Q3	$831K	Hold	5,700	–	–	0.19%	105
2023 Q2	$865K	Sell	5,700 -9,900	-63%	-$1.49M	0.29%	85
2023 Q1	$2.32M	Hold	15,600	–	–	1.41%	11
2022 Q4	$2.36M	Buy	+15,600	New	+$2.19M	2.45%	11
2022 Q2	–	Sell	-88,400	Closed	-$13.5M	–	127
2022 Q1	$13.5M	Sell	88,400 -100	-0.1%	-$15.6K	1.05%	29
2021 Q4	$14.5M	Buy	+88,500	New	+$13.1M	1.46%	21