Graypoint LLC’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 | $3.87M | Sell |
24,306
-1,225
| -5% | -$195K | 0.22% | 83 |
|
|
2025
Q1 | $4.35M | Sell |
25,531
-412
| -2% | -$70.2K | 0.27% | 72 |
|
|
2024
Q4 | $4.35M | Sell |
25,943
-542
| -2% | -$90.9K | 0.26% | 70 |
|
|
2024
Q3 | $4.59M | Buy |
26,485
+1,175
| +5% | +$204K | 0.29% | 66 |
|
|
2024
Q2 | $4.17M | Sell |
25,310
-885
| -3% | -$146K | 0.29% | 66 |
|
|
2024
Q1 | $4.25M | Buy |
26,195
+263
| +1% | +$42.7K | 0.31% | 68 |
|
|
2023
Q4 | $3.8M | Sell |
25,932
-1,960
| -7% | -$287K | 0.31% | 69 |
|
|
2023
Q3 | $4.07M | Buy |
27,892
+958
| +4% | +$140K | 0.38% | 59 |
|
|
2023
Q2 | $4.09M | Sell |
26,934
-574
| -2% | -$87.1K | 0.41% | 52 |
|
|
2023
Q1 | $4.09M | Buy |
27,508
+1,759
| +7% | +$262K | 0.44% | 51 |
|
|
2022
Q4 | $3.9M | Sell |
25,749
-699
| -3% | -$106K | 0.47% | 53 |
|
|
2022
Q3 | $3.34M | Buy |
26,448
+2,772
| +12% | +$350K | 0.43% | 59 |
|
|
2022
Q2 | $3.4M | Buy |
23,676
+983
| +4% | +$141K | 0.44% | 58 |
|
|
2022
Q1 | $3.47M | Buy |
22,693
+257
| +1% | +$39.3K | 0.34% | 66 |
|
|
2021
Q4 | $3.67M | Buy |
22,436
+1,892
| +9% | +$309K | 0.38% | 62 |
|
|
2021
Q3 | $2.87M | Buy |
20,544
+842
| +4% | +$118K | 0.35% | 66 |
|
|
2021
Q2 | $2.66M | Buy |
19,702
+419
| +2% | +$56.5K | 0.35% | 66 |
|
|
2021
Q1 | $2.61M | Sell |
19,283
-766
| -4% | -$104K | 0.4% | 62 |
|
|
2020
Q4 | $2.79M | Sell |
20,049
-3,563
| -15% | -$496K | 0.48% | 55 |
|
|
2020
Q3 | $3.28M | Buy |
23,612
+328
| +1% | +$45.6K | 0.63% | 45 |
|
|
2020
Q2 | $2.78M | Buy |
23,284
+1,365
| +6% | +$163K | 0.63% | 45 |
|
|
2020
Q1 | $2.41M | Buy |
+21,919
| New | +$2.41M | 0.67% | 45 |
|