LVW Advisors’s Procter & Gamble PG Stock Holding History

LVW Advisors’s Portfolio PG Stock Details PG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Sell	6,953 -482	-6%	-$76.8K	0.12%	98
2025 Q1	$1.27M	Sell	7,435 -400	-5%	-$68.2K	0.15%	85
2024 Q4	$1.31M	Sell	7,835 -423	-5%	-$70.9K	0.16%	88
2024 Q3	$1.43M	Sell	8,258 -94	-1%	-$16.3K	0.18%	86
2024 Q2	$1.38M	Sell	8,352 -145	-2%	-$23.9K	0.2%	77
2024 Q1	$1.38M	Sell	8,497 -1,736	-17%	-$282K	0.23%	73
2023 Q4	$1.5M	Sell	10,233 -5,059	-33%	-$741K	0.28%	59
2023 Q3	$2.23M	Sell	15,292 -5,708	-27%	-$833K	0.46%	43
2023 Q2	$3.19M	Sell	21,000 -1,165	-5%	-$177K	0.61%	40
2023 Q1	$3.3M	Buy	22,165 +176	+0.8%	+$26.2K	0.64%	42
2022 Q4	$3.33M	Sell	21,989 -9	-0%	-$1.36K	0.68%	40
2022 Q3	$2.78M	Sell	21,998 -2,029	-8%	-$256K	0.62%	46
2022 Q2	$3.46M	Buy	24,027 +314	+1%	+$45.2K	0.7%	40
2022 Q1	$3.62M	Buy	23,713 +2,154	+10%	+$329K	0.61%	43
2021 Q4	$3.53M	Sell	21,559 -1,317	-6%	-$215K	0.6%	45
2021 Q3	$3.2M	Buy	22,876 +587	+3%	+$82.1K	0.55%	48
2021 Q2	$3.01M	Buy	22,289 +146	+0.7%	+$19.7K	0.53%	52
2021 Q1	$3M	Buy	22,143 +1,981	+10%	+$268K	0.58%	50
2020 Q4	$2.81M	Buy	+20,162	New	+$2.81M	0.56%	48
2020 Q2	–	Sell	-2,667	Closed	-$293K	–	206
2020 Q1	$293K	Buy	2,667 +944	+55%	+$104K	0.08%	119
2019 Q4	$215K	Buy	+1,723	New	+$215K	0.05%	172
2017 Q4	–	Sell	-2,979	Closed	-$271K	–	142
2017 Q3	$271K	Sell	2,979 -28,168	-90%	-$2.56M	0.11%	121
2017 Q2	$2.71M	Sell	31,147 -586	-2%	-$51.1K	0.95%	24
2017 Q1	$2.85M	Sell	31,733 -1,717	-5%	-$154K	1.02%	24
2016 Q4	$2.81M	Buy	33,450 +664	+2%	+$55.8K	0.98%	25
2016 Q3	$2.94M	Buy	32,786 +1,400	+4%	+$126K	0.96%	23
2016 Q2	$2.66M	Sell	31,386 -2,399	-7%	-$203K	1%	27
2016 Q1	$2.78M	Buy	33,785 +1,447	+4%	+$119K	0.89%	26
2015 Q4	$2.57M	Buy	32,338 +1,031	+3%	+$81.9K	1.01%	27
2015 Q3	$2.25M	Buy	31,307 +1,502	+5%	+$108K	1.04%	27
2015 Q2	$2.33M	Buy	29,805 +772	+3%	+$60.4K	0.99%	29
2015 Q1	$2.38M	Buy	29,033 +801	+3%	+$65.6K	1.13%	25
2014 Q4	$2.57M	Buy	+28,232	New	+$2.57M	1.42%	23