Icon Wealth Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.74M | Sell |
32,524
-1,328
| -4% | -$194K | 0.54% | 37 |
|
|
2023
Q2 | $5.14M | Sell |
33,852
-6,682
| -16% | -$1.01M | 0.54% | 33 |
|
|
2023
Q1 | $6.03M | Buy |
+40,534
| New | +$6.03M | 0.66% | 29 |
|
|
2022
Q2 | $6.42M | Buy |
44,639
+882
| +2% | +$127K | 0.77% | 25 |
|
|
2022
Q1 | $6.69M | Buy |
43,757
+1,135
| +3% | +$173K | 0.67% | 32 |
|
|
2021
Q4 | $6.97M | Buy |
42,622
+5,209
| +14% | +$852K | 0.7% | 35 |
|
|
2021
Q3 | $5.23M | Buy |
37,413
+407
| +1% | +$56.9K | 0.55% | 45 |
|
|
2021
Q2 | $4.99M | Buy |
37,006
+11,179
| +43% | +$1.51M | 0.54% | 49 |
|
|
2021
Q1 | $3.5M | Buy |
25,827
+9,053
| +54% | +$1.23M | 0.44% | 64 |
|
|
2020
Q4 | $2.33M | Buy |
16,774
+5,877
| +54% | +$818K | 0.37% | 73 |
|
|
2020
Q3 | $1.52M | Sell |
10,897
-4,340
| -28% | -$603K | 0.29% | 84 |
|
|
2020
Q2 | $1.82M | Buy |
15,237
+11,719
| +333% | +$1.4M | 0.44% | 42 |
|
|
2020
Q1 | $387K | Sell |
3,518
-423
| -11% | -$46.5K | 0.15% | 72 |
|
|
2019
Q4 | $492K | Buy |
3,941
+428
| +12% | +$53.4K | 0.16% | 72 |
|
|
2019
Q3 | $437K | Sell |
3,513
-421
| -11% | -$52.4K | 0.15% | 78 |
|
|
2019
Q2 | $431K | Sell |
3,934
-247
| -6% | -$27.1K | 0.15% | 80 |
|
|
2019
Q1 | $435K | Sell |
4,181
-267
| -6% | -$27.8K | 0.16% | 77 |
|
|
2018
Q4 | $409K | Buy |
4,448
+316
| +8% | +$29.1K | 0.2% | 77 |
|
|
2018
Q3 | $344K | Buy |
4,132
+453
| +12% | +$37.7K | 0.14% | 118 |
|
|
2018
Q2 | $287K | Sell |
3,679
-103
| -3% | -$8.04K | 0.12% | 125 |
|
|
2018
Q1 | $300K | Sell |
3,782
-615
| -14% | -$48.8K | 0.16% | 130 |
|
|
2017
Q4 | $404K | Buy |
+4,397
| New | +$404K | 0.2% | 105 |
|