HighMark Wealth Management’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 | $819K | Buy |
5,143
+1,602
| +45% | +$255K | 0.4% | 33 |
|
|
2025
Q1 | $603K | Buy |
3,541
+18
| +0.5% | +$3.07K | 0.36% | 30 |
|
|
2024
Q4 | $591K | Sell |
3,523
-1,566
| -31% | -$263K | 0.34% | 29 |
|
|
2024
Q3 | $881K | Sell |
5,089
-19
| -0.4% | -$3.29K | 0.48% | 26 |
|
|
2024
Q2 | $842K | Buy |
5,108
+1,600
| +46% | +$264K | 0.51% | 26 |
|
|
2024
Q1 | $569K | Buy |
3,508
+17
| +0.5% | +$2.76K | 0.35% | 37 |
|
|
2023
Q4 | $512K | Buy |
3,491
+17
| +0.5% | +$2.49K | 0.38% | 30 |
|
|
2023
Q3 | $507K | Buy |
3,474
+11
| +0.3% | +$1.6K | 0.42% | 25 |
|
|
2023
Q2 | $526K | Buy |
3,463
+23
| +0.7% | +$3.49K | 0.4% | 28 |
|
|
2023
Q1 | $511K | Buy |
3,440
+18
| +0.5% | +$2.68K | 0.4% | 28 |
|
|
2022
Q4 | $519K | Buy |
3,422
+15
| +0.4% | +$2.27K | 0.39% | 27 |
|
|
2022
Q3 | $430K | Buy |
3,407
+17
| +0.5% | +$2.15K | 0.37% | 26 |
|
|
2022
Q2 | $487K | Buy |
3,390
+17
| +0.5% | +$2.44K | 0.39% | 27 |
|
|
2022
Q1 | $515K | Sell |
3,373
-85
| -2% | -$13K | 0.34% | 26 |
|
|
2021
Q4 | $566K | Buy |
3,458
+16
| +0.5% | +$2.62K | 0.36% | 27 |
|
|
2021
Q3 | $481K | Buy |
3,442
+30
| +0.9% | +$4.19K | 0.35% | 29 |
|
|
2021
Q2 | $459K | Buy |
3,412
+84
| +3% | +$11.3K | 0.34% | 31 |
|
|
2021
Q1 | $451K | Buy |
3,328
+7
| +0.2% | +$949 | 0.36% | 26 |
|
|
2020
Q4 | $462K | Buy |
3,321
+14
| +0.4% | +$1.95K | 0.4% | 23 |
|
|
2020
Q3 | $460K | Buy |
3,307
+16
| +0.5% | +$2.23K | 0.41% | 25 |
|
|
2020
Q2 | $394K | Sell |
3,291
-115
| -3% | -$13.8K | 0.43% | 22 |
|
|
2020
Q1 | $374K | Sell |
3,406
-66
| -2% | -$7.25K | 0.45% | 19 |
|
|
2019
Q4 | $433K | Buy |
+3,472
| New | +$433K | 0.46% | 18 |
|