McAlister Sweet & Associates’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 | – | Sell |
-1,245
| Closed | -$212K | – | 31 |
|
2025
Q1 | $212K | Buy |
+1,245
| New | +$212K | 0.16% | 29 |
|
2024
Q4 | – | Sell |
-1,245
| Closed | -$216K | – | 27 |
|
2024
Q3 | $216K | Sell |
1,245
-100
| -7% | -$17.3K | 0.18% | 29 |
|
2024
Q2 | $222K | Sell |
1,345
-2
| -0.1% | -$330 | 0.16% | 30 |
|
2024
Q1 | $218K | Buy |
+1,347
| New | +$218K | 0.17% | 29 |
|
2023
Q3 | – | Sell |
-1,347
| Closed | -$204K | – | 37 |
|
2023
Q2 | $204K | Hold |
1,347
| – | – | 0.18% | 34 |
|
2023
Q1 | $200K | Hold |
1,347
| – | – | 0.22% | 27 |
|
2022
Q4 | $204K | Buy |
+1,347
| New | +$204K | 0.3% | 23 |
|
2022
Q2 | – | Sell |
-1,347
| Closed | -$206K | – | 41 |
|
2022
Q1 | $206K | Sell |
1,347
-100
| -7% | -$15.3K | 0.22% | 29 |
|
2021
Q4 | $237K | Buy |
+1,447
| New | +$237K | 0.21% | 33 |
|