Lewis 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 | $1.81M | Buy |
11,386
+5,804
| +104% | +$925K | 0.85% | 27 |
|
|
2025
Q1 | $951K | Buy |
5,582
+251
| +5% | +$42.8K | 0.79% | 31 |
|
|
2024
Q4 | $894K | Buy |
5,331
+41
| +0.8% | +$6.87K | 0.68% | 34 |
|
|
2024
Q3 | $916K | Buy |
5,290
+269
| +5% | +$46.6K | 0.67% | 36 |
|
|
2024
Q2 | $828K | Sell |
5,021
-166
| -3% | -$27.4K | 0.63% | 34 |
|
|
2024
Q1 | $842K | Sell |
5,187
-591
| -10% | -$95.9K | 0.69% | 35 |
|
|
2023
Q4 | $847K | Buy |
+5,778
| New | +$847K | 0.78% | 31 |
|