Fermata Advisors’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 | $695K | Sell |
4,361
-1,845
| -30% | -$294K | 0.19% | 112 |
|
|
2025
Q1 | $1.06M | Buy |
6,206
+21
| +0.3% | +$3.58K | 0.19% | 99 |
|
|
2024
Q4 | $1.04M | Buy |
6,185
+158
| +3% | +$26.5K | 0.19% | 92 |
|
|
2024
Q3 | $1.04M | Buy |
6,027
+567
| +10% | +$98.2K | 0.21% | 79 |
|
|
2024
Q2 | $900K | Sell |
5,460
-131
| -2% | -$21.6K | 0.21% | 86 |
|
|
2024
Q1 | $907K | Sell |
5,591
-256
| -4% | -$41.5K | 0.2% | 82 |
|
|
2023
Q4 | $857K | Buy |
5,847
+212
| +4% | +$31.1K | 0.2% | 84 |
|
|
2023
Q3 | $822K | Buy |
+5,635
| New | +$822K | 0.23% | 80 |
|
|
2023
Q2 | – | Sell |
-4,111
| Closed | -$686K | – | 99 |
|
|
2023
Q1 | $686K | Sell |
4,111
-1,827
| -31% | -$305K | 0.41% | 51 |
|
|
2022
Q4 | $900K | Sell |
5,938
-42
| -0.7% | -$6.37K | 0.27% | 74 |
|
|
2022
Q3 | $755K | Sell |
5,980
-1,475
| -20% | -$186K | 0.25% | 82 |
|
|
2022
Q2 | $1.07M | Buy |
7,455
+2,865
| +62% | +$412K | 0.37% | 69 |
|
|
2022
Q1 | $702K | Sell |
4,590
-32
| -0.7% | -$4.89K | 0.26% | 79 |
|
|
2021
Q4 | $757K | Buy |
4,622
+43
| +0.9% | +$7.04K | 0.28% | 68 |
|
|
2021
Q3 | $641K | Buy |
4,579
+162
| +4% | +$22.7K | 0.28% | 65 |
|
|
2021
Q2 | $597K | Buy |
4,417
+1,084
| +33% | +$147K | 0.35% | 64 |
|
|
2021
Q1 | $448K | Buy |
+3,333
| New | +$448K | 0.38% | 48 |
|