MAM
Marotta Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,680
| Closed | -$291K | – | 113 |
|
|
2025
Q1 | $291K | Buy |
1,680
+194
| +13% | +$33.6K | 0.06% | 98 |
|
|
2024
Q4 | $247K | Sell |
1,486
-194
| -12% | -$32.2K | 0.05% | 100 |
|
|
2024
Q3 | $291K | Sell |
1,680
-154
| -8% | -$26.7K | 0.06% | 98 |
|
|
2024
Q2 | $298K | Buy |
1,834
+184
| +11% | +$29.9K | 0.06% | 98 |
|
|
2024
Q1 | $268K | Sell |
1,650
-885
| -35% | -$144K | 0.06% | 93 |
|
|
2023
Q4 | $371K | Buy |
2,535
+306
| +14% | +$44.8K | 0.08% | 80 |
|
|
2023
Q3 | $325K | Sell |
2,229
-33
| -1% | -$4.81K | 0.08% | 86 |
|
|
2023
Q2 | $343K | Buy |
+2,262
| New | +$343K | 0.08% | 83 |
|
|
2022
Q4 | $390K | Buy |
2,575
+49
| +2% | +$7.43K | 0.09% | 77 |
|
|
2022
Q3 | $319K | Hold |
2,526
| – | – | 0.08% | 78 |
|
|
2022
Q2 | $369K | Buy |
2,526
+47
| +2% | +$6.87K | 0.09% | 78 |
|
|
2022
Q1 | $379K | Buy |
2,479
+68
| +3% | +$10.4K | 0.09% | 80 |
|
|
2021
Q4 | $394K | Buy |
2,411
+41
| +2% | +$6.71K | 0.09% | 76 |
|
|
2021
Q3 | $331K | Buy |
2,370
+63
| +3% | +$8.81K | 0.08% | 78 |
|
|
2021
Q2 | $312K | Buy |
2,307
+101
| +5% | +$13.7K | 0.07% | 77 |
|
|
2021
Q1 | $296K | Buy |
2,206
+261
| +13% | +$35K | 0.08% | 76 |
|
|
2020
Q4 | $271K | Hold |
1,945
| – | – | 0.07% | 68 |
|
|
2020
Q3 | $270K | Hold |
1,945
| – | – | 0.08% | 68 |
|
|
2020
Q2 | $233K | Hold |
1,945
| – | – | 0.07% | 73 |
|
|
2020
Q1 | $213K | Hold |
1,945
| – | – | 0.08% | 73 |
|
|
2019
Q4 | $243K | Buy |
+1,945
| New | +$243K | 0.07% | 75 |
|