Matisse Capital’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 | $260K | Hold |
1,633
| – | – | 0.12% | 155 |
|
|
2025
Q1 | $278K | Sell |
1,633
-39
| -2% | -$6.65K | 0.15% | 143 |
|
|
2024
Q4 | $280K | Hold |
1,672
| – | – | 0.14% | 144 |
|
|
2024
Q3 | $290K | Hold |
1,672
| – | – | 0.14% | 151 |
|
|
2024
Q2 | $276K | Hold |
1,672
| – | – | 0.14% | 160 |
|
|
2024
Q1 | $271K | Sell |
1,672
-16
| -0.9% | -$2.6K | 0.13% | 162 |
|
|
2023
Q4 | $247K | Buy |
1,688
+16
| +1% | +$2.35K | 0.13% | 170 |
|
|
2023
Q3 | $244K | Buy |
1,672
+39
| +2% | +$5.69K | 0.17% | 143 |
|
|
2023
Q2 | $248K | Hold |
1,633
| – | – | 0.15% | 151 |
|
|
2023
Q1 | $243K | Hold |
1,633
| – | – | 0.16% | 152 |
|
|
2022
Q4 | $247K | Buy |
+1,633
| New | +$247K | 0.22% | 105 |
|
|
2022
Q3 | – | Sell |
-1,633
| Closed | -$235K | – | 121 |
|
|
2022
Q2 | $235K | Hold |
1,633
| – | – | 0.22% | 107 |
|
|
2022
Q1 | $250K | Hold |
1,633
| – | – | 0.23% | 101 |
|
|
2021
Q4 | $267K | Hold |
1,633
| – | – | 0.18% | 115 |
|
|
2021
Q3 | $228K | Hold |
1,633
| – | – | 0.08% | 134 |
|
|
2021
Q2 | $220K | Hold |
1,633
| – | – | 0.07% | 136 |
|
|
2021
Q1 | $221K | Hold |
1,633
| – | – | 0.06% | 150 |
|
|
2020
Q4 | $227K | Hold |
1,633
| – | – | 0.07% | 133 |
|
|
2020
Q3 | $227K | Buy |
+1,633
| New | +$227K | 0.09% | 120 |
|