KWA
KCS Wealth Advisory’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,455
| Closed | -$675K | – | 156 |
|
|
2022
Q4 | $675K | Sell |
4,455
-4,651
| -51% | -$705K | 0.28% | 85 |
|
|
2022
Q3 | $1.15M | Sell |
9,106
-3,352
| -27% | -$423K | 0.53% | 63 |
|
|
2022
Q2 | $1.79M | Buy |
12,458
+150
| +1% | +$21.6K | 0.8% | 42 |
|
|
2022
Q1 | $1.88M | Sell |
12,308
-1,901
| -13% | -$291K | 0.87% | 41 |
|
|
2021
Q4 | $2.32M | Buy |
14,209
+201
| +1% | +$32.9K | 0.93% | 30 |
|
|
2021
Q3 | $1.96M | Buy |
14,008
+353
| +3% | +$49.3K | 0.93% | 32 |
|
|
2021
Q2 | $1.84M | Buy |
13,655
+707
| +5% | +$95.4K | 0.87% | 35 |
|
|
2021
Q1 | $1.75M | Buy |
12,948
+845
| +7% | +$114K | 0.91% | 31 |
|
|
2020
Q4 | $1.68M | Buy |
12,103
+1,253
| +12% | +$174K | 1.11% | 22 |
|
|
2020
Q3 | $1.51M | Sell |
10,850
-239
| -2% | -$33.2K | 1.2% | 22 |
|
|
2020
Q2 | $1.33M | Buy |
11,089
+1,617
| +17% | +$193K | 1.1% | 26 |
|
|
2020
Q1 | $1.04M | Buy |
9,472
+109
| +1% | +$12K | 1.06% | 27 |
|
|
2019
Q4 | $1.17M | Sell |
9,363
-249
| -3% | -$31.1K | 0.88% | 46 |
|
|
2019
Q3 | $1.2M | Buy |
9,612
+47
| +0.5% | +$5.85K | 0.83% | 31 |
|
|
2019
Q2 | $1.05M | Buy |
9,565
+76
| +0.8% | +$8.34K | 0.83% | 39 |
|
|
2019
Q1 | $987K | Buy |
9,489
+66
| +0.7% | +$6.87K | 0.86% | 42 |
|
|
2018
Q4 | $866K | Buy |
9,423
+187
| +2% | +$17.2K | 0.91% | 36 |
|
|
2018
Q3 | $769K | Buy |
9,236
+129
| +1% | +$10.7K | 0.71% | 54 |
|
|
2018
Q2 | $711K | Buy |
9,107
+345
| +4% | +$26.9K | 0.66% | 59 |
|
|
2018
Q1 | $695K | Buy |
8,762
+979
| +13% | +$77.7K | 0.63% | 61 |
|
|
2017
Q4 | $715K | Buy |
+7,783
| New | +$715K | 0.69% | 46 |
|