GQG Partners’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 | $760M | Sell |
4,772,791
-11,640
| -0.2% | -$1.85M | 1.08% | 32 |
|
|
2025
Q1 | $815M | Sell |
4,784,431
-544,837
| -10% | -$92.9M | 1.3% | 28 |
|
|
2024
Q4 | $893M | Sell |
5,329,268
-4,300,953
| -45% | -$721M | 1.33% | 25 |
|
|
2024
Q3 | $1.67B | Buy |
9,630,221
+624,107
| +7% | +$108M | 2.61% | 10 |
|
|
2024
Q2 | $1.49B | Buy |
9,006,114
+8,965,721
| +22,196% | +$1.48B | 2.25% | 16 |
|
|
2024
Q1 | $6.55M | Buy |
40,393
+13,019
| +48% | +$2.11M | 0.01% | 54 |
|
|
2023
Q4 | $4.01M | Buy |
+27,374
| New | +$4.01M | 0.01% | 61 |
|
|
2022
Q4 | – | Sell |
-67,884
| Closed | -$8.57M | – | 98 |
|
|
2022
Q3 | $8.57M | Sell |
67,884
-5,615,444
| -99% | -$709M | 0.02% | 55 |
|
|
2022
Q2 | $818M | Sell |
5,683,328
-4,235,246
| -43% | -$609M | 2.01% | 18 |
|
|
2022
Q1 | $1.52B | Buy |
9,918,574
+2,386,691
| +32% | +$365M | 3.52% | 7 |
|
|
2021
Q4 | $1.23B | Buy |
+7,531,883
| New | +$1.23B | 3.05% | 12 |
|
|
2021
Q2 | – | Sell |
-6,257,808
| Closed | -$847M | – | 87 |
|
|
2021
Q1 | $847M | Sell |
6,257,808
-348,815
| -5% | -$47.2M | 3.1% | 13 |
|
|
2020
Q4 | $919M | Buy |
6,606,623
+1,547,317
| +31% | +$215M | 3.15% | 11 |
|
|
2020
Q3 | $703M | Buy |
5,059,306
+135,537
| +3% | +$18.8M | 2.4% | 14 |
|
|
2020
Q2 | $589M | Buy |
+4,923,769
| New | +$589M | 2.59% | 14 |
|
|
2020
Q1 | – | Sell |
-2,209,205
| Closed | -$276M | – | 71 |
|
|
2019
Q4 | $276M | Sell |
2,209,205
-660,411
| -23% | -$82.5M | 1.91% | 18 |
|
|
2019
Q3 | $357M | Sell |
2,869,616
-327,969
| -10% | -$40.8M | 3.63% | 10 |
|
|
2019
Q2 | $350M | Sell |
3,197,585
-1,016,755
| -24% | -$111M | 3.77% | 8 |
|
|
2019
Q1 | $438M | Buy |
4,214,340
+958,614
| +29% | +$99.5M | 5.43% | 5 |
|
|
2018
Q4 | $300M | Buy |
+3,255,726
| New | +$300M | 4.62% | 7 |
|