Live Oak Private Wealth’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 | $683K | Sell |
4,285
-174
| -4% | -$27.7K | 0.1% | 116 |
|
|
2025
Q1 | $760K | Sell |
4,459
-197
| -4% | -$33.6K | 0.12% | 107 |
|
|
2024
Q4 | $781K | Buy |
4,656
+30
| +0.6% | +$5.03K | 0.13% | 104 |
|
|
2024
Q3 | $801K | Buy |
4,626
+17
| +0.4% | +$2.94K | 0.13% | 101 |
|
|
2024
Q2 | $760K | Sell |
4,609
-33
| -0.7% | -$5.44K | 0.13% | 101 |
|
|
2024
Q1 | $753K | Sell |
4,642
-270
| -5% | -$43.8K | 0.13% | 100 |
|
|
2023
Q4 | $720K | Sell |
4,912
-104
| -2% | -$15.2K | 0.14% | 98 |
|
|
2023
Q3 | $732K | Sell |
5,016
-32
| -0.6% | -$4.67K | 0.16% | 93 |
|
|
2023
Q2 | $766K | Sell |
5,048
-390
| -7% | -$59.2K | 0.15% | 94 |
|
|
2023
Q1 | $809K | Buy |
5,438
+9
| +0.2% | +$1.34K | 0.17% | 92 |
|
|
2022
Q4 | $823K | Sell |
5,429
-200
| -4% | -$30.3K | 0.17% | 92 |
|
|
2022
Q3 | $711K | Buy |
5,629
+200
| +4% | +$25.3K | 0.16% | 94 |
|
|
2022
Q2 | $781K | Buy |
5,429
+1,281
| +31% | +$184K | 0.16% | 97 |
|
|
2022
Q1 | $634K | Sell |
4,148
-829
| -17% | -$127K | 0.12% | 109 |
|
|
2021
Q4 | $814K | Sell |
4,977
-8
| -0.2% | -$1.31K | 0.15% | 99 |
|
|
2021
Q3 | $697K | Buy |
4,985
+1,087
| +28% | +$152K | 0.14% | 107 |
|
|
2021
Q2 | $526K | Buy |
3,898
+273
| +8% | +$36.8K | 0.12% | 112 |
|
|
2021
Q1 | $491K | Sell |
3,625
-211
| -6% | -$28.6K | 0.12% | 110 |
|
|
2020
Q4 | $534K | Hold |
3,836
| – | – | 0.15% | 96 |
|
|
2020
Q3 | $533K | Buy |
3,836
+560
| +17% | +$77.8K | 0.18% | 85 |
|
|
2020
Q2 | $392K | Buy |
+3,276
| New | +$392K | 0.14% | 97 |
|