Magnolia Capital Advisors’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 | $257K | Buy |
1,611
+3
| +0.2% | +$478 | 0.06% | 210 |
|
|
2025
Q1 | $274K | Sell |
1,608
-550
| -25% | -$93.7K | 0.07% | 198 |
|
|
2024
Q4 | $362K | Buy |
2,158
+99
| +5% | +$16.6K | 0.09% | 181 |
|
|
2024
Q3 | $357K | Buy |
2,059
+46
| +2% | +$7.97K | 0.18% | 110 |
|
|
2024
Q2 | $332K | Buy |
+2,013
| New | +$332K | 0.19% | 98 |
|
|
2023
Q3 | – | Sell |
-1,658
| Closed | -$252K | – | 123 |
|
|
2023
Q2 | $252K | Sell |
1,658
-79
| -5% | -$12K | 0.13% | 116 |
|
|
2023
Q1 | $258K | Sell |
1,737
-44
| -2% | -$6.54K | 0.13% | 125 |
|
|
2022
Q4 | $270K | Buy |
1,781
+14
| +0.8% | +$2.12K | 0.18% | 117 |
|
|
2022
Q3 | $223K | Buy |
1,767
+34
| +2% | +$4.29K | 0.19% | 113 |
|
|
2022
Q2 | $249K | Sell |
1,733
-666
| -28% | -$95.7K | 0.23% | 105 |
|
|
2022
Q1 | $367K | Sell |
2,399
-313
| -12% | -$47.9K | 0.14% | 126 |
|
|
2021
Q4 | $444K | Buy |
2,712
+30
| +1% | +$4.91K | 0.13% | 131 |
|
|
2021
Q3 | $375K | Buy |
2,682
+947
| +55% | +$132K | 0.13% | 129 |
|
|
2021
Q2 | $234K | Buy |
1,735
+20
| +1% | +$2.7K | 0.1% | 126 |
|
|
2021
Q1 | $232K | Buy |
+1,715
| New | +$232K | 0.46% | 66 |
|