MAA
Matrix Asset Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
2,405
-90
| -4% | -$14.3K | 0.04% | 77 |
|
|
2025
Q1 | $425K | Buy |
2,495
+310
| +14% | +$52.8K | 0.05% | 74 |
|
|
2024
Q4 | $366K | Buy |
2,185
+2
| +0.1% | +$335 | 0.04% | 81 |
|
|
2024
Q3 | $378K | Buy |
2,183
+49
| +2% | +$8.49K | 0.04% | 76 |
|
|
2024
Q2 | $352K | Buy |
2,134
+2
| +0.1% | +$330 | 0.04% | 75 |
|
|
2024
Q1 | $346K | Sell |
2,132
-212
| -9% | -$34.4K | 0.04% | 75 |
|
|
2023
Q4 | $343K | Buy |
2,344
+79
| +3% | +$11.6K | 0.04% | 74 |
|
|
2023
Q3 | $330K | Sell |
2,265
-481
| -18% | -$70.2K | 0.05% | 71 |
|
|
2023
Q2 | $417K | Buy |
2,746
+510
| +23% | +$77.4K | 0.06% | 71 |
|
|
2023
Q1 | $332K | Sell |
2,236
-20
| -0.9% | -$2.97K | 0.05% | 73 |
|
|
2022
Q4 | $342K | Hold |
2,256
| – | – | 0.05% | 74 |
|
|
2022
Q3 | $285K | Sell |
2,256
-41
| -2% | -$5.18K | 0.05% | 73 |
|
|
2022
Q2 | $330K | Buy |
2,297
+41
| +2% | +$5.89K | 0.05% | 75 |
|
|
2022
Q1 | $345K | Hold |
2,256
| – | – | 0.05% | 73 |
|
|
2021
Q4 | $369K | Sell |
2,256
-509
| -18% | -$83.3K | 0.05% | 72 |
|
|
2021
Q3 | $387K | Hold |
2,765
| – | – | 0.05% | 68 |
|
|
2021
Q2 | $373K | Sell |
2,765
-675
| -20% | -$91.1K | 0.05% | 66 |
|
|
2021
Q1 | $466K | Buy |
3,440
+185
| +6% | +$25.1K | 0.07% | 69 |
|
|
2020
Q4 | $453K | Buy |
3,255
+509
| +19% | +$70.8K | 0.08% | 67 |
|
|
2020
Q3 | $382K | Hold |
2,746
| – | – | 0.07% | 62 |
|
|
2020
Q2 | $328K | Buy |
2,746
+459
| +20% | +$54.8K | 0.06% | 62 |
|
|
2020
Q1 | $252K | Sell |
2,287
-10,210
| -82% | -$1.13M | 0.06% | 62 |
|
|
2019
Q4 | $1.56M | Sell |
12,497
-1,681
| -12% | -$210K | 0.25% | 48 |
|
|
2019
Q3 | $1.76M | Sell |
14,178
-20,865
| -60% | -$2.59M | 0.31% | 48 |
|
|
2019
Q2 | $3.84M | Sell |
35,043
-27,259
| -44% | -$2.99M | 0.68% | 47 |
|
|
2019
Q1 | $6.48M | Sell |
62,302
-45,003
| -42% | -$4.68M | 1.11% | 41 |
|
|
2018
Q4 | $9.86M | Sell |
107,305
-124,173
| -54% | -$11.4M | 1.83% | 22 |
|
|
2018
Q3 | $19.3M | Sell |
231,478
-6,820
| -3% | -$568K | 3.07% | 10 |
|
|
2018
Q2 | $18.6M | Buy |
238,298
+9,593
| +4% | +$749K | 3.07% | 10 |
|
|
2018
Q1 | $18.1M | Buy |
228,705
+16,375
| +8% | +$1.3M | 2.99% | 10 |
|
|
2017
Q4 | $19.5M | Sell |
212,330
-259
| -0.1% | -$23.8K | 3.1% | 10 |
|
|
2017
Q3 | $19.3M | Sell |
212,589
-897
| -0.4% | -$81.6K | 3.19% | 9 |
|
|
2017
Q2 | $18.6M | Buy |
213,486
+2,466
| +1% | +$215K | 3.19% | 10 |
|
|
2017
Q1 | $19M | Sell |
211,020
-10,015
| -5% | -$900K | 3.33% | 8 |
|
|
2016
Q4 | $18.6M | Buy |
221,035
+709
| +0.3% | +$59.6K | 3.15% | 7 |
|
|
2016
Q3 | $19.8M | Buy |
220,326
+2,253
| +1% | +$202K | 3.49% | 5 |
|
|
2016
Q2 | $18.5M | Buy |
218,073
+4,301
| +2% | +$364K | 3.59% | 4 |
|
|
2016
Q1 | $17.6M | Sell |
213,772
-15,311
| -7% | -$1.26M | 3.47% | 4 |
|
|
2015
Q4 | $18.2M | Sell |
229,083
-90,651
| -28% | -$7.2M | 3.5% | 5 |
|
|
2015
Q3 | $23M | Buy |
319,734
+12,220
| +4% | +$879K | 3.29% | 5 |
|
|
2015
Q2 | $24.1M | Sell |
307,514
-7,527
| -2% | -$589K | 3.02% | 8 |
|
|
2015
Q1 | $25.8M | Sell |
315,041
-2,823
| -0.9% | -$231K | 2.99% | 9 |
|
|
2014
Q4 | $29M | Sell |
317,864
-16,717
| -5% | -$1.52M | 3.27% | 5 |
|
|
2014
Q3 | $28M | Sell |
334,581
-744
| -0.2% | -$62.3K | 3.26% | 5 |
|
|
2014
Q2 | $26.4M | Buy |
335,325
+627
| +0.2% | +$49.3K | 3% | 11 |
|
|
2014
Q1 | $27M | Buy |
334,698
+22,570
| +7% | +$1.82M | 3.23% | 8 |
|
|
2013
Q4 | $25.4M | Buy |
312,128
+9,389
| +3% | +$764K | 3.08% | 9 |
|
|
2013
Q3 | $22.9M | Buy |
302,739
+1,573
| +0.5% | +$119K | 3.09% | 9 |
|
|
2013
Q2 | $23.2M | Buy |
+301,166
| New | +$23.2M | 3.24% | 9 |
|