J. Safra Asset 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 | $549K | Sell |
3,434
-261
| -7% | -$41.7K | 0.04% | 76 |
|
|
2025
Q1 | $630K | Buy |
3,695
+631
| +21% | +$108K | 0.05% | 58 |
|
|
2024
Q4 | $512K | Buy |
3,064
+2,097
| +217% | +$350K | 0.04% | 58 |
|
|
2024
Q3 | $168K | Buy |
967
+146
| +18% | +$25.3K | 0.02% | 88 |
|
|
2024
Q2 | $135K | Buy |
821
+653
| +389% | +$108K | 0.01% | 79 |
|
|
2024
Q1 | $27.3K | Sell |
168
-882
| -84% | -$143K | ﹤0.01% | 114 |
|
|
2023
Q4 | $154K | Sell |
1,050
-215
| -17% | -$31.5K | 0.02% | 50 |
|
|
2023
Q3 | $185K | Hold |
1,265
| – | – | 0.03% | 44 |
|
|
2023
Q2 | $192K | Hold |
1,265
| – | – | 0.03% | 47 |
|
|
2023
Q1 | $188K | Buy |
+1,265
| New | +$188K | 0.03% | 47 |
|
|
2016
Q3 | – | Sell |
-340
| Closed | -$29K | – | 214 |
|
|
2016
Q2 | $29K | Sell |
340
-7,004
| -95% | -$597K | 0.05% | 159 |
|
|
2016
Q1 | $604K | Sell |
7,344
-814
| -10% | -$66.9K | 0.49% | 44 |
|
|
2015
Q4 | $648K | Buy |
+8,158
| New | +$648K | 0.5% | 51 |
|