Engrave Wealth Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $530K | Buy |
3,619
+204
| +6% | +$29.9K | 0.15% | 47 |
|
|
2023
Q3 | $498K | Buy |
3,415
+261
| +8% | +$38.1K | 0.15% | 42 |
|
|
2023
Q2 | $479K | Sell |
3,154
-28
| -0.9% | -$4.25K | 0.15% | 39 |
|
|
2023
Q1 | $498K | Buy |
3,182
+15
| +0.5% | +$2.35K | 0.17% | 38 |
|
|
2022
Q4 | $464K | Buy |
3,167
+251
| +9% | +$36.7K | 0.16% | 46 |
|
|
2022
Q3 | $368K | Buy |
2,916
+532
| +22% | +$67.1K | 0.17% | 40 |
|
|
2022
Q2 | $343K | Buy |
2,384
+7
| +0.3% | +$1.01K | 0.15% | 42 |
|
|
2022
Q1 | $363K | Sell |
2,377
-8
| -0.3% | -$1.22K | 0.14% | 38 |
|
|
2021
Q4 | $390K | Sell |
2,385
-97
| -4% | -$15.9K | 0.11% | 46 |
|
|
2021
Q3 | $347K | Hold |
2,482
| – | – | 0.1% | 51 |
|
|
2021
Q2 | $335K | Buy |
2,482
+378
| +18% | +$51K | 0.1% | 59 |
|
|
2021
Q1 | $285K | Buy |
+2,104
| New | +$285K | 0.11% | 56 |
|
|
2020
Q3 | – | Sell |
-900
| Closed | -$107K | – | 325 |
|
|
2020
Q2 | $107K | Hold |
900
| – | – | 0.1% | 76 |
|
|
2020
Q1 | $99K | Sell |
900
-100
| -10% | -$11K | 0.12% | 63 |
|
|
2019
Q4 | $124K | Buy |
+1,000
| New | +$124K | 0.12% | 64 |
|