Garrett Wealth Advisory Group’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	$1.02M	Buy	7,061 +1,251	+22%	+$190K	0.18%	46
2025 Q4	$833K	Buy	5,810 +7	+0.1%	+$1.03K	0.16%	47
2025 Q3	$892K	Buy	5,803 +17	+0.3%	+$2.65K	0.17%	43
2025 Q2	$922K	Buy	5,786 +79	+1%	+$12.9K	0.2%	37
2025 Q1	$973K	Buy	5,707 +299	+6%	+$50.1K	0.22%	33
2024 Q4	$907K	Buy	5,408 +50	+0.9%	+$8.52K	0.21%	33
2024 Q3	$928K	Buy	5,358 +844	+19%	+$143K	0.23%	32
2024 Q2	$744K	Buy	4,514 +463	+11%	+$75.7K	0.27%	33
2024 Q1	$657K	Buy	4,051 +19	+0.5%	+$2.98K	0.27%	27
2023 Q4	$591K	Sell	4,032 -387	-9%	-$57.3K	0.25%	27
2023 Q3	$645K	Buy	4,419 +260	+6%	+$39.7K	0.29%	25
2023 Q2	$631K	Sell	4,159 -106	-2%	-$16K	0.28%	26
2023 Q1	$634K	Sell	4,265 -55	-1%	-$7.86K	0.31%	25
2022 Q4	$655K	Buy	4,320 +21	+0.5%	+$2.94K	0.34%	25
2022 Q3	$543K	Sell	4,299 -2	-0%	-$284	0.3%	28
2022 Q2	$618K	Sell	4,301 -7	-0.2%	-$1.05K	0.34%	27
2022 Q1	$658K	Sell	4,308 -12	-0.3%	-$1.88K	0.34%	29
2021 Q4	$707K	Sell	4,320 -5	-0.1%	-$742	0.34%	30
2021 Q3	$605K	Buy	4,325 +2	+0%	+$283	0.39%	27
2021 Q2	$583K	Sell	4,323 -50	-1%	-$6.76K	0.38%	24
2021 Q1	$592K	Sell	4,373 -32	-0.7%	-$4.17K	0.42%	23
2020 Q4	$613K	Sell	4,405 -57	-1%	-$7.97K	0.46%	23
2020 Q3	$620K	Sell	4,462 -223	-5%	-$29.6K	0.49%	25
2020 Q2	$563K	Sell	4,685 -41	-0.9%	-$4.78K	0.45%	25
2020 Q1	$520K	Sell	4,726 -1	-0%	-$120	0.49%	26
2019 Q4	$590K	Sell	4,727 -481	-9%	-$58.9K	0.44%	28
2019 Q3	$648K	Sell	5,208 -284	-5%	-$33.6K	0.45%	29
2019 Q2	$602K	Buy	5,492 +29	+0.5%	+$3.09K	0.48%	29
2019 Q1	$568K	Buy	5,463 +34	+0.6%	+$3.31K	0.47%	29
2018 Q4	$500K	Buy	+5,429	New	+$485K	0.46%	24