GAAM
Guinness Atkinson Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
6,676
| – | – | 0.56% | 39 |
|
|
2025
Q1 | $1.14M | Buy |
6,676
+280
| +4% | +$47.7K | 0.63% | 36 |
|
|
2024
Q4 | $1.07M | Buy |
6,396
+1,209
| +23% | +$203K | 0.55% | 37 |
|
|
2024
Q3 | $898K | Sell |
5,187
-186
| -3% | -$32.2K | 0.44% | 46 |
|
|
2024
Q2 | $886K | Sell |
5,373
-93
| -2% | -$15.3K | 0.43% | 41 |
|
|
2024
Q1 | $887K | Hold |
5,466
| – | – | 0.42% | 45 |
|
|
2023
Q4 | $801K | Sell |
5,466
-160
| -3% | -$23.4K | 0.41% | 48 |
|
|
2023
Q3 | $821K | Buy |
5,626
+384
| +7% | +$56K | 0.46% | 45 |
|
|
2023
Q2 | $795K | Buy |
5,242
+1,140
| +28% | +$173K | 0.42% | 46 |
|
|
2023
Q1 | $610K | Buy |
4,102
+88
| +2% | +$13.1K | 0.34% | 53 |
|
|
2022
Q4 | $608K | Sell |
4,014
-118
| -3% | -$17.9K | 0.38% | 48 |
|
|
2022
Q3 | $522K | Sell |
4,132
-352
| -8% | -$44.5K | 0.33% | 65 |
|
|
2022
Q2 | $645K | Hold |
4,484
| – | – | 0.38% | 54 |
|
|
2022
Q1 | $685K | Hold |
4,484
| – | – | 0.33% | 58 |
|
|
2021
Q4 | $733K | Sell |
4,484
-297
| -6% | -$48.6K | 0.32% | 47 |
|
|
2021
Q3 | $668K | Sell |
4,781
-396
| -8% | -$55.3K | 0.31% | 48 |
|
|
2021
Q2 | $699K | Buy |
5,177
+296
| +6% | +$40K | 0.31% | 52 |
|
|
2021
Q1 | $661K | Buy |
4,881
+630
| +15% | +$85.3K | 0.33% | 43 |
|
|
2020
Q4 | $591K | Buy |
4,251
+447
| +12% | +$62.1K | 0.32% | 48 |
|
|
2020
Q3 | $529K | Buy |
3,804
+450
| +13% | +$62.6K | 0.32% | 27 |
|
|
2020
Q2 | $401K | Hold |
3,354
| – | – | 0.26% | 46 |
|
|
2020
Q1 | $369K | Buy |
3,354
+664
| +25% | +$73.1K | 0.29% | 31 |
|
|
2019
Q4 | $336K | Hold |
2,690
| – | – | 0.24% | 53 |
|
|
2019
Q3 | $335K | Sell |
2,690
-210
| -7% | -$26.2K | 0.26% | 42 |
|
|
2019
Q2 | $318K | Buy |
2,900
+320
| +12% | +$35.1K | 0.24% | 50 |
|
|
2019
Q1 | $268K | Hold |
2,580
| – | – | 0.2% | 50 |
|
|
2018
Q4 | $237K | Sell |
2,580
-610
| -19% | -$56K | 0.2% | 57 |
|
|
2018
Q3 | $266K | Hold |
3,190
| – | – | 0.17% | 58 |
|
|
2018
Q2 | $249K | Hold |
3,190
| – | – | 0.14% | 56 |
|
|
2018
Q1 | $253K | Buy |
3,190
+600
| +23% | +$47.6K | 0.15% | 55 |
|
|
2017
Q4 | $238K | Hold |
2,590
| – | – | 0.15% | 57 |
|
|
2017
Q3 | $236K | Hold |
2,590
| – | – | 0.15% | 58 |
|
|
2017
Q2 | $226K | Hold |
2,590
| – | – | 0.15% | 62 |
|
|
2017
Q1 | $233K | Hold |
2,590
| – | – | 0.16% | 52 |
|
|
2016
Q4 | $218K | Sell |
2,590
-420
| -14% | -$35.4K | 0.15% | 56 |
|
|
2016
Q3 | $270K | Hold |
3,010
| – | – | 0.17% | 55 |
|
|
2016
Q2 | $255K | Sell |
3,010
-930
| -24% | -$78.8K | 0.16% | 61 |
|
|
2016
Q1 | $324K | Hold |
3,940
| – | – | 0.2% | 62 |
|
|
2015
Q4 | $313K | Sell |
3,940
-770
| -16% | -$61.2K | 0.18% | 62 |
|
|
2015
Q3 | $339K | Buy |
4,710
+610
| +15% | +$43.9K | 0.22% | 49 |
|
|
2015
Q2 | $321K | Buy |
4,100
+610
| +17% | +$47.8K | 0.15% | 59 |
|
|
2015
Q1 | $286K | Buy |
3,490
+1,560
| +81% | +$128K | 0.13% | 64 |
|
|
2014
Q4 | $176K | Hold |
1,930
| – | – | 0.1% | 59 |
|
|
2014
Q3 | $162K | Buy |
1,930
+190
| +11% | +$15.9K | 0.09% | 65 |
|
|
2014
Q2 | $137K | Buy |
1,740
+440
| +34% | +$34.6K | 0.1% | 63 |
|
|
2014
Q1 | $105K | Buy |
1,300
+410
| +46% | +$33.1K | 0.1% | 59 |
|
|
2013
Q4 | $72K | Buy |
890
+120
| +16% | +$9.71K | 0.07% | 65 |
|
|
2013
Q3 | $58K | Hold |
770
| – | – | 0.06% | 73 |
|
|
2013
Q2 | $59K | Buy |
+770
| New | +$59K | 0.06% | 69 |
|