MWAM
Manhattan West Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Buy |
34,978
+937
| +3% | +$149K | 1.29% | 22 |
|
|
2025
Q1 | $5.8M | Buy |
34,041
+2,462
| +8% | +$420K | 1.48% | 17 |
|
|
2024
Q4 | $5.29M | Buy |
31,579
+969
| +3% | +$162K | 1.43% | 19 |
|
|
2024
Q3 | $5.3M | Buy |
30,610
+5,834
| +24% | +$1.01M | 1.37% | 20 |
|
|
2024
Q2 | $4.09M | Sell |
24,776
-8,970
| -27% | -$1.48M | 1.1% | 24 |
|
|
2024
Q1 | $5.48M | Buy |
33,746
+2,982
| +10% | +$484K | 1.31% | 20 |
|
|
2023
Q4 | $4.51M | Buy |
30,764
+3,445
| +13% | +$505K | 1.26% | 22 |
|
|
2023
Q3 | $4.05M | Buy |
27,319
+5,937
| +28% | +$880K | 1.25% | 23 |
|
|
2023
Q2 | $3.24M | Buy |
21,382
+8,716
| +69% | +$1.32M | 1.21% | 20 |
|
|
2023
Q1 | $1.88M | Buy |
12,666
+1,938
| +18% | +$288K | 0.82% | 29 |
|
|
2022
Q4 | $1.63M | Buy |
10,728
+842
| +9% | +$128K | 0.83% | 29 |
|
|
2022
Q3 | $1.25M | Buy |
9,886
+915
| +10% | +$116K | 0.77% | 36 |
|
|
2022
Q2 | $1.29M | Buy |
8,971
+1,041
| +13% | +$150K | 0.78% | 33 |
|
|
2022
Q1 | $1.21M | Buy |
7,930
+4,944
| +166% | +$756K | 0.65% | 39 |
|
|
2021
Q4 | $488K | Buy |
+2,986
| New | +$488K | 0.29% | 68 |
|