Global Assets Advisory’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	$136K	Buy	+943	New	+$143K	0.04%	261
2025 Q3	–	Sell	-1,459	Closed	-$235K	–	292
2025 Q2	$235K	Sell	1,459 -170	-10%	-$27.7K	0.09%	187
2025 Q1	$267K	Buy	+1,629	New	+$273K	0.05%	228
2024 Q4	–	Sell	-1,777	Closed	-$307K	–	173
2024 Q3	$307K	Buy	1,777 +530	+43%	+$90K	0.17%	124
2024 Q2	$206K	Sell	1,247 -167,523	-99%	-$27.4M	0.33%	59
2024 Q1	$1.05M	Buy	+168,770	New	+$26.5M	0.05%	222
2023 Q2	–	Sell	-1,698	Closed	-$257K	–	127
2023 Q1	$257K	Hold	1,698	–	–	0.26%	96
2022 Q4	$257K	Hold	1,698	–	–	0.27%	100
2022 Q3	$229K	Sell	1,698 -31	-2%	-$4.4K	0.23%	122
2022 Q2	$252K	Buy	+1,729	New	+$260K	0.54%	51