MSA
Marino Stram & Associates’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
20,518
+1,215
| +6% | +$194K | 0.66% | 24 |
|
|
2025
Q1 | $3.29M | Sell |
19,303
-102
| -0.5% | -$17.4K | 0.73% | 20 |
|
|
2024
Q4 | $3.25M | Sell |
19,405
-93
| -0.5% | -$15.6K | 0.72% | 25 |
|
|
2024
Q3 | $3.38M | Buy |
19,498
+148
| +0.8% | +$25.6K | 0.75% | 22 |
|
|
2024
Q2 | $3.19M | Sell |
19,350
-248
| -1% | -$40.9K | 0.78% | 22 |
|
|
2024
Q1 | $3.18M | Sell |
19,598
-129
| -0.7% | -$20.9K | 0.75% | 24 |
|
|
2023
Q4 | $2.89M | Sell |
19,727
-66
| -0.3% | -$9.67K | 0.75% | 25 |
|
|
2023
Q3 | $2.89M | Buy |
19,793
+271
| +1% | +$39.5K | 0.85% | 20 |
|
|
2023
Q2 | $2.96M | Buy |
19,522
+382
| +2% | +$58K | 0.84% | 19 |
|
|
2023
Q1 | $2.85M | Sell |
19,140
-38
| -0.2% | -$5.65K | 0.86% | 18 |
|
|
2022
Q4 | $2.91M | Buy |
19,178
+140
| +0.7% | +$21.2K | 0.92% | 17 |
|
|
2022
Q3 | $2.4M | Buy |
19,038
+418
| +2% | +$52.8K | 0.87% | 18 |
|
|
2022
Q2 | $2.68M | Buy |
18,620
+99
| +0.5% | +$14.2K | 0.93% | 18 |
|
|
2022
Q1 | $2.83M | Sell |
18,521
-361
| -2% | -$55.2K | 0.89% | 19 |
|
|
2021
Q4 | $3.09M | Buy |
18,882
+774
| +4% | +$127K | 0.95% | 16 |
|
|
2021
Q3 | $2.53M | Sell |
18,108
-7,959
| -31% | -$1.11M | 0.88% | 21 |
|
|
2021
Q2 | $3.52M | Buy |
26,067
+8,984
| +53% | +$1.21M | 0.92% | 29 |
|
|
2021
Q1 | $2.31M | Buy |
17,083
+730
| +4% | +$98.9K | 0.9% | 20 |
|
|
2020
Q4 | $2.28M | Buy |
16,353
+856
| +6% | +$119K | 1.01% | 20 |
|
|
2020
Q3 | $2.15M | Buy |
15,497
+300
| +2% | +$41.7K | 1.15% | 18 |
|
|
2020
Q2 | $1.82M | Buy |
15,197
+2,778
| +22% | +$332K | 1.08% | 20 |
|
|
2020
Q1 | $1.37M | Buy |
12,419
+763
| +7% | +$83.9K | 1.05% | 19 |
|
|
2019
Q4 | $1.46M | Buy |
11,656
+380
| +3% | +$47.5K | 0.95% | 18 |
|
|
2019
Q3 | $1.4M | Sell |
11,276
-638
| -5% | -$79.4K | 0.99% | 19 |
|
|
2019
Q2 | $1.31M | Buy |
11,914
+1,276
| +12% | +$140K | 0.96% | 22 |
|
|
2019
Q1 | $1.11M | Buy |
10,638
+1,120
| +12% | +$117K | 0.8% | 22 |
|
|
2018
Q4 | $875K | Buy |
9,518
+12
| +0.1% | +$1.1K | 0.76% | 26 |
|
|
2018
Q3 | $791K | Sell |
9,506
-632
| -6% | -$52.6K | 0.63% | 31 |
|
|
2018
Q2 | $791K | Sell |
10,138
-1,192
| -11% | -$93K | 0.7% | 30 |
|
|
2018
Q1 | $898K | Sell |
11,330
-217
| -2% | -$17.2K | 0.83% | 27 |
|
|
2017
Q4 | $1.06M | Buy |
+11,547
| New | +$1.06M | 0.98% | 26 |
|