Kellett 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Sell |
55,373
-1,127
| -2% | -$180K | 5.75% | 4 |
|
|
2025
Q1 | $9.63M | Sell |
56,500
-715
| -1% | -$122K | 6.67% | 3 |
|
|
2024
Q4 | $9.59M | Sell |
57,215
-185
| -0.3% | -$31K | 6.59% | 3 |
|
|
2024
Q3 | $9.94M | Buy |
57,400
+4,667
| +9% | +$808K | 7.1% | 3 |
|
|
2024
Q2 | $8.7M | Buy |
52,733
+1,625
| +3% | +$268K | 7.02% | 3 |
|
|
2024
Q1 | $8.29M | Buy |
51,108
+66
| +0.1% | +$10.7K | 5.74% | 4 |
|
|
2023
Q4 | $7.48M | Buy |
51,042
+7,386
| +17% | +$1.08M | 5.57% | 5 |
|
|
2023
Q3 | $6.37M | Buy |
43,656
+1,435
| +3% | +$209K | 5.46% | 6 |
|
|
2023
Q2 | $6.41M | Buy |
42,221
+4,330
| +11% | +$657K | 5.82% | 5 |
|
|
2023
Q1 | $5.63M | Sell |
37,891
-1,464
| -4% | -$218K | 5.42% | 5 |
|
|
2022
Q4 | $5.96M | Sell |
39,355
-79
| -0.2% | -$12K | 5.79% | 4 |
|
|
2022
Q3 | $5.31M | Buy |
39,434
+507
| +1% | +$68.3K | 6.47% | 4 |
|
|
2022
Q2 | $5.6M | Buy |
38,927
+698
| +2% | +$100K | 7.23% | 2 |
|
|
2022
Q1 | $5.84M | Buy |
38,229
+2,370
| +7% | +$362K | 4.61% | 7 |
|
|
2021
Q4 | $5.87M | Buy |
+35,859
| New | +$5.87M | 4.49% | 6 |
|