iSAM Funds (UK)’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 | $4.84M | Buy |
30,372
+28,669
| +1,683% | +$4.57M | 1.06% | 7 |
|
|
2025
Q1 | $290K | Buy |
+1,703
| New | +$290K | 0.14% | 227 |
|
|
2024
Q4 | – | Sell |
-2,269
| Closed | -$393K | – | 376 |
|
|
2024
Q3 | $393K | Sell |
2,269
-79
| -3% | -$13.7K | 0.22% | 167 |
|
|
2024
Q2 | $387K | Buy |
+2,348
| New | +$387K | 0.29% | 127 |
|
|
2023
Q4 | – | Sell |
-13,709
| Closed | -$2M | – | 319 |
|
|
2023
Q3 | $2M | Buy |
+13,709
| New | +$2M | 1.27% | 4 |
|