MTC
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Matrix Trust Company’s Procter & Gamble PG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,789
Closed -$1.64M 66
2022
Q4
$1.64M Buy
10,789
+3,387
+46% +$513K 0.41% 27
2022
Q3
$935K Buy
7,402
+2,245
+44% +$284K 0.27% 29
2022
Q2
$742K Buy
5,157
+4,470
+651% +$643K 0.2% 32
2022
Q1
$105K Buy
+687
New +$105K 0.03% 52