IAIM
International Assets Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
26,014
-1,594
| -6% | -$254K | 0.33% | 50 |
|
|
2025
Q1 | $4.7M | Sell |
27,608
-641
| -2% | -$109K | 0.41% | 39 |
|
|
2024
Q4 | $4.69M | Sell |
28,249
-3,665,344
| -99% | -$608M | 0.39% | 39 |
|
|
2024
Q3 | $21.3K | Buy |
3,693,593
+3,674,286
| +19,031% | +$21.2K | 0.06% | 266 |
|
|
2024
Q2 | $3.18M | Sell |
19,307
-519
| -3% | -$85.6K | 0.3% | 48 |
|
|
2024
Q1 | $3.18M | Buy |
19,826
+1,078
| +6% | +$173K | 0.33% | 51 |
|
|
2023
Q4 | $2.75M | Sell |
18,748
-946
| -5% | -$139K | 0.35% | 51 |
|
|
2023
Q3 | $2.9M | Buy |
19,694
+976
| +5% | +$144K | 0.4% | 45 |
|
|
2023
Q2 | $2.84M | Buy |
18,718
+583
| +3% | +$88.5K | 0.38% | 43 |
|
|
2023
Q1 | $2.7M | Sell |
18,135
-16,212
| -47% | -$2.41M | 0.39% | 44 |
|
|
2022
Q4 | $5.21M | Buy |
34,347
+14,202
| +70% | +$2.15M | 0.54% | 32 |
|
|
2022
Q3 | $2.54M | Buy |
20,145
+1,959
| +11% | +$247K | 0.55% | 32 |
|
|
2022
Q2 | $2.62K | Buy |
18,186
+357
| +2% | +$51 | 0.23% | 36 |
|
|
2022
Q1 | $2.72M | Sell |
17,829
-2,575
| -13% | -$393K | 0.49% | 34 |
|
|
2021
Q4 | $3.34M | Sell |
20,404
-290
| -1% | -$47.4K | 0.58% | 25 |
|
|
2021
Q3 | $2.89M | Sell |
20,694
-2,370
| -10% | -$331K | 0.51% | 35 |
|
|
2021
Q2 | $3.11M | Sell |
23,064
-29,466
| -56% | -$3.98M | 0.58% | 28 |
|
|
2021
Q1 | $7.21M | Buy |
52,530
+26,250
| +100% | +$3.6M | 0.66% | 21 |
|
|
2020
Q4 | $3.66M | Buy |
26,280
+3,895
| +17% | +$542K | 0.67% | 22 |
|
|
2020
Q3 | $3.11M | Sell |
22,385
-1,428
| -6% | -$198K | 0.77% | 24 |
|
|
2020
Q2 | $2.85M | Sell |
23,813
-1,186
| -5% | -$142K | 0.68% | 26 |
|
|
2020
Q1 | $2.75M | Buy |
+24,999
| New | +$2.75M | 0.84% | 21 |
|