M Holdings Securities’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 | – | Sell |
-30,541
| Closed | -$5.21M | – | 198 |
|
|
2025
Q1 | $5.21M | Buy |
30,541
+1,622
| +6% | +$276K | 0.87% | 28 |
|
|
2024
Q4 | $4.85M | Buy |
28,919
+17,201
| +147% | +$2.88M | 0.78% | 32 |
|
|
2024
Q3 | $2.03M | Buy |
11,718
+238
| +2% | +$41.2K | 0.51% | 36 |
|
|
2024
Q2 | $1.91M | Sell |
11,480
-17,443
| -60% | -$2.91M | 0.25% | 65 |
|
|
2024
Q1 | $4.69M | Sell |
28,923
-3,283
| -10% | -$533K | 0.79% | 27 |
|
|
2023
Q4 | $4.72M | Buy |
32,206
+4,234
| +15% | +$620K | 0.53% | 40 |
|
|
2023
Q3 | $4.08M | Buy |
+27,972
| New | +$4.08M | 0.54% | 40 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 358 |
|
|
2023
Q1 | – | Sell |
-27,932
| Closed | -$4.25M | – | 433 |
|
|
2022
Q4 | $4.25M | Sell |
27,932
-13,428
| -32% | -$2.04M | 0.45% | 44 |
|
|
2022
Q3 | $5.22M | Sell |
41,360
-344
| -0.8% | -$43.4K | 0.58% | 38 |
|
|
2022
Q2 | $6M | Buy |
41,704
+507
| +1% | +$72.9K | 0.61% | 37 |
|
|
2022
Q1 | $6.3M | Buy |
+41,197
| New | +$6.3M | 0.48% | 45 |
|
|
2021
Q2 | $5.76M | Sell |
42,683
-1,729
| -4% | -$233K | 0.56% | 42 |
|
|
2021
Q1 | $6.02M | Sell |
44,412
-35
| -0.1% | -$4.74K | 0.55% | 37 |
|
|
2020
Q4 | $6.18M | Sell |
44,447
-247
| -0.6% | -$34.4K | 0.79% | 27 |
|
|
2020
Q3 | $6.21M | Buy |
44,694
+1,571
| +4% | +$218K | 0.99% | 24 |
|
|
2020
Q2 | $5.16M | Sell |
43,123
-44,086
| -51% | -$5.27M | 0.92% | 28 |
|
|
2020
Q1 | $9.59M | Buy |
87,209
+65,972
| +311% | +$7.26M | 1.42% | 14 |
|
|
2019
Q4 | $2.65M | Sell |
21,237
-25,237
| -54% | -$3.15M | 0.77% | 38 |
|
|
2019
Q3 | $5.78M | Sell |
46,474
-835
| -2% | -$104K | 1.77% | 12 |
|
|
2019
Q2 | $5.19M | Sell |
47,309
-26,992
| -36% | -$2.96M | 1.75% | 10 |
|
|
2019
Q1 | $7.73M | Buy |
74,301
+29,427
| +66% | +$3.06M | 1.79% | 6 |
|
|
2018
Q4 | $4.13M | Sell |
44,874
-1,643
| -4% | -$151K | 1.28% | 13 |
|
|
2018
Q3 | $3.87M | Buy |
46,517
+339
| +0.7% | +$28.2K | 1.01% | 15 |
|
|
2018
Q2 | $3.61M | Buy |
46,178
+1,764
| +4% | +$138K | 0.99% | 18 |
|
|
2018
Q1 | $3.52M | Buy |
44,414
+1,253
| +3% | +$99.3K | 1.08% | 14 |
|
|
2017
Q4 | $3.97M | Sell |
43,161
-70
| -0.2% | -$6.43K | 1.19% | 12 |
|
|
2017
Q3 | $3.93M | Buy |
43,231
+787
| +2% | +$71.6K | 1.24% | 11 |
|
|
2017
Q2 | $3.7M | Buy |
42,444
+662
| +2% | +$57.7K | 1.26% | 11 |
|
|
2017
Q1 | $3.75M | Sell |
41,782
-37,650
| -47% | -$3.38M | 1.45% | 12 |
|
|
2016
Q4 | $8.34M | Buy |
79,432
+35,741
| +82% | +$3.75M | 2.89% | 3 |
|
|
2016
Q3 | $3.92M | Sell |
43,691
-2,874
| -6% | -$258K | 1.79% | 9 |
|
|
2016
Q2 | $3.94M | Buy |
46,565
+2,326
| +5% | +$197K | 2.02% | 7 |
|
|
2016
Q1 | $3.64M | Sell |
44,239
-1,075
| -2% | -$88.5K | 2.23% | 7 |
|
|
2015
Q4 | $3.6M | Sell |
45,314
-169
| -0.4% | -$13.4K | 2.41% | 6 |
|
|
2015
Q3 | $3.27M | Buy |
45,483
+2,705
| +6% | +$195K | 2.33% | 7 |
|
|
2015
Q2 | $3.35M | Buy |
42,778
+2,560
| +6% | +$200K | 2.24% | 8 |
|
|
2015
Q1 | $3.3M | Sell |
40,218
-1,394
| -3% | -$114K | 2.15% | 8 |
|
|
2014
Q4 | $3.79M | Buy |
41,612
+26,899
| +183% | +$2.45M | 2.46% | 8 |
|
|
2014
Q3 | $1.18M | Sell |
14,713
-29,761
| -67% | -$2.39M | 0.66% | 35 |
|
|
2014
Q2 | $3.5M | Buy |
44,474
+9,669
| +28% | +$760K | 2.23% | 7 |
|
|
2014
Q1 | $2.81M | Sell |
34,805
-8,590
| -20% | -$692K | 2.94% | 3 |
|
|
2013
Q4 | $3.53M | Buy |
+43,395
| New | +$3.53M | 2.52% | 6 |
|