KPWS
Kestra Private Wealth Services’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
163,152
+20,659
| +14% | +$3.29M | 0.37% | 47 |
|
|
2025
Q1 | $24.3M | Buy |
142,493
+4,322
| +3% | +$737K | 0.41% | 45 |
|
|
2024
Q4 | $23.2M | Buy |
138,171
+19,318
| +16% | +$3.24M | 0.39% | 47 |
|
|
2024
Q3 | $20.6M | Sell |
118,853
-16,180
| -12% | -$2.8M | 0.38% | 50 |
|
|
2024
Q2 | $22.3M | Sell |
135,033
-1,420
| -1% | -$234K | 0.45% | 42 |
|
|
2024
Q1 | $22.1M | Sell |
136,453
-4,979
| -4% | -$808K | 0.5% | 36 |
|
|
2023
Q4 | $20.7M | Buy |
141,432
+1,147
| +0.8% | +$168K | 0.53% | 34 |
|
|
2023
Q3 | $20.5M | Buy |
140,285
+9,030
| +7% | +$1.32M | 0.64% | 21 |
|
|
2023
Q2 | $19.9M | Buy |
131,255
+4,027
| +3% | +$611K | 0.68% | 17 |
|
|
2023
Q1 | $18.9M | Buy |
127,228
+19,551
| +18% | +$2.91M | 0.75% | 15 |
|
|
2022
Q4 | $16.3M | Buy |
107,677
+4,383
| +4% | +$664K | 0.83% | 13 |
|
|
2022
Q3 | $13M | Buy |
103,294
+5,956
| +6% | +$752K | 0.75% | 16 |
|
|
2022
Q2 | $14M | Buy |
97,338
+12,987
| +15% | +$1.87M | 0.8% | 13 |
|
|
2022
Q1 | $12.9M | Buy |
84,351
+1,270
| +2% | +$194K | 0.64% | 23 |
|
|
2021
Q4 | $13.6M | Buy |
83,081
+6,550
| +9% | +$1.07M | 0.65% | 23 |
|
|
2021
Q3 | $10.7M | Sell |
76,531
-89
| -0.1% | -$12.4K | 0.6% | 29 |
|
|
2021
Q2 | $10.3M | Buy |
76,620
+2,133
| +3% | +$288K | 0.63% | 23 |
|
|
2021
Q1 | $10.1M | Buy |
74,487
+1,433
| +2% | +$194K | 0.7% | 19 |
|
|
2020
Q4 | $10.1M | Buy |
73,054
+2,213
| +3% | +$305K | 0.74% | 20 |
|
|
2020
Q3 | $9.85M | Buy |
+70,841
| New | +$9.85M | 0.85% | 13 |
|