Intercontinental Wealth Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $371K | Sell |
2,446
-1,043
| -30% | -$158K | 0.09% | 230 |
|
|
2023
Q1 | $519K | Sell |
3,489
-155
| -4% | -$23K | 0.13% | 183 |
|
|
2022
Q4 | $552K | Sell |
3,644
-3,260
| -47% | -$494K | 0.16% | 144 |
|
|
2022
Q3 | $872K | Buy |
6,904
+154
| +2% | +$19.5K | 0.27% | 85 |
|
|
2022
Q2 | $971K | Sell |
6,750
-203
| -3% | -$29.2K | 0.26% | 84 |
|
|
2022
Q1 | $1.06M | Sell |
6,953
-1,188
| -15% | -$181K | 0.24% | 85 |
|
|
2021
Q4 | $1.33M | Buy |
8,141
+2,348
| +41% | +$384K | 0.28% | 68 |
|
|
2021
Q3 | $810K | Sell |
5,793
-291
| -5% | -$40.7K | 0.19% | 105 |
|
|
2021
Q2 | $821K | Buy |
6,084
+488
| +9% | +$65.9K | 0.16% | 106 |
|
|
2021
Q1 | $758K | Buy |
5,596
+376
| +7% | +$50.9K | 0.17% | 110 |
|
|
2020
Q4 | $726K | Buy |
5,220
+1,854
| +55% | +$258K | 0.17% | 108 |
|
|
2020
Q3 | $468K | Buy |
3,366
+449
| +15% | +$62.4K | 0.14% | 118 |
|
|
2020
Q2 | $349K | Buy |
2,917
+24
| +0.8% | +$2.87K | 0.11% | 132 |
|
|
2020
Q1 | $318K | Buy |
2,893
+650
| +29% | +$71.4K | 0.17% | 113 |
|
|
2019
Q4 | $284K | Sell |
2,243
-687
| -23% | -$87K | 0.24% | 73 |
|
|
2019
Q3 | $364K | Buy |
2,930
+2,171
| +286% | +$270K | 0.22% | 83 |
|
|
2019
Q2 | $83K | Buy |
759
+79
| +12% | +$8.64K | 0.04% | 177 |
|
|
2019
Q1 | $71K | Buy |
680
+4
| +0.6% | +$418 | 0.04% | 203 |
|
|
2018
Q4 | $62K | Buy |
+676
| New | +$62K | 0.03% | 203 |
|