Magnolia Capital 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 | $996K | Hold |
6,250
| – | – | 0.8% | 26 |
|
|
2025
Q1 | $1.07M | Hold |
6,250
| – | – | 0.91% | 19 |
|
|
2024
Q4 | $1.05M | Hold |
6,250
| – | – | 0.83% | 21 |
|
|
2024
Q3 | $1.08M | Hold |
6,250
| – | – | 0.86% | 21 |
|
|
2024
Q2 | $1.03M | Hold |
6,250
| – | – | 0.87% | 23 |
|
|
2024
Q1 | $1.01M | Sell |
6,250
-20
| -0.3% | -$3.25K | 0.86% | 23 |
|
|
2023
Q4 | $919K | Hold |
6,270
| – | – | 0.84% | 24 |
|
|
2023
Q3 | $915K | Hold |
6,270
| – | – | 0.89% | 23 |
|
|
2023
Q2 | $951K | Hold |
6,270
| – | – | 0.86% | 26 |
|
|
2023
Q1 | $932K | Hold |
6,270
| – | – | 0.88% | 25 |
|
|
2022
Q4 | $950K | Buy |
6,270
+20
| +0.3% | +$3.03K | 0.93% | 24 |
|
|
2022
Q3 | $789K | Hold |
6,250
| – | – | 0.81% | 26 |
|
|
2022
Q2 | $899K | Hold |
6,250
| – | – | 0.88% | 27 |
|
|
2022
Q1 | $955K | Hold |
6,250
| – | – | 0.79% | 27 |
|
|
2021
Q4 | $1.02M | Hold |
6,250
| – | – | 0.8% | 26 |
|
|
2021
Q3 | $874K | Buy |
+6,250
| New | +$874K | 0.75% | 28 |
|