Mason Investment Advisory Services’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 | $202K | Sell |
1,266
-353
| -22% | -$56.2K | 0.01% | 74 |
|
|
2025
Q1 | $276K | Sell |
1,619
-1,048
| -39% | -$179K | 0.02% | 64 |
|
|
2024
Q4 | $447K | Buy |
2,667
+1
| +0% | +$168 | 0.03% | 52 |
|
|
2024
Q3 | $462K | Buy |
2,666
+2
| +0.1% | +$346 | 0.03% | 46 |
|
|
2024
Q2 | $439K | Buy |
2,664
+1
| +0% | +$165 | 0.03% | 47 |
|
|
2024
Q1 | $432K | Sell |
2,663
-1,289
| -33% | -$209K | 0.03% | 44 |
|
|
2023
Q4 | $579K | Hold |
3,952
| – | – | 0.04% | 32 |
|
|
2023
Q3 | $576K | Buy |
3,952
+173
| +5% | +$25.2K | 0.05% | 28 |
|
|
2023
Q2 | $573K | Sell |
3,779
-38
| -1% | -$5.77K | 0.05% | 28 |
|
|
2023
Q1 | $568K | Sell |
3,817
-1,526
| -29% | -$227K | 0.05% | 26 |
|
|
2022
Q4 | $810K | Buy |
5,343
+4
| +0.1% | +$606 | 0.08% | 20 |
|
|
2022
Q3 | $674K | Buy |
5,339
+8
| +0.2% | +$1.01K | 0.08% | 17 |
|
|
2022
Q2 | $767K | Buy |
5,331
+13
| +0.2% | +$1.87K | 0.08% | 19 |
|
|
2022
Q1 | $813K | Sell |
5,318
-2,965
| -36% | -$453K | 0.07% | 56 |
|
|
2021
Q4 | $1.35M | Sell |
8,283
-4,455
| -35% | -$729K | 0.11% | 36 |
|
|
2021
Q3 | $1.78M | Hold |
12,738
| – | – | 0.18% | 22 |
|
|
2021
Q2 | $1.72M | Sell |
12,738
-5,316
| -29% | -$717K | 0.17% | 23 |
|
|
2021
Q1 | $2.45M | Buy |
18,054
+271
| +2% | +$36.7K | 0.26% | 8 |
|
|
2020
Q4 | $2.47M | Hold |
17,783
| – | – | 0.3% | 6 |
|
|
2020
Q3 | $2.47M | Hold |
17,783
| – | – | 0.35% | 6 |
|
|
2020
Q2 | $2.13M | Hold |
17,783
| – | – | 0.32% | 10 |
|
|
2020
Q1 | $1.96M | Sell |
17,783
-4,110
| -19% | -$452K | 0.33% | 11 |
|
|
2019
Q4 | $2.73M | Buy |
21,893
+12,550
| +134% | +$1.57M | 0.4% | 12 |
|
|
2019
Q3 | $1.16M | Hold |
9,343
| – | – | 0.19% | 40 |
|
|
2019
Q2 | $1.02M | Sell |
9,343
-100
| -1% | -$11K | 0.17% | 47 |
|
|
2019
Q1 | $983K | Buy |
+9,443
| New | +$983K | 0.27% | 44 |
|