Millennium Capital Advisors’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,554	Closed	-$248K	–	137
2025 Q2	$248K	Buy	1,554 +84	+6%	+$13.7K	0.17%	104
2025 Q1	$251K	Hold	1,470	–	–	0.18%	97
2024 Q4	$246K	Hold	1,470	–	–	0.17%	95
2024 Q3	$255K	Hold	1,470	–	–	0.17%	102
2024 Q2	$242K	Hold	1,470	–	–	0.16%	102
2024 Q1	$239K	Hold	1,470	–	–	0.17%	105
2023 Q4	$215K	Hold	1,470	–	–	0.16%	111
2023 Q3	$214K	Sell	1,470 -73	-5%	-$11.2K	0.18%	102
2023 Q2	$234K	Sell	1,543 -167	-10%	-$25.2K	0.19%	98
2023 Q1	$254K	Buy	1,710 +2	+0.1%	+$286	0.23%	83
2022 Q4	$259K	Buy	1,708 +1	+0.1%	+$140	0.26%	80
2022 Q3	$216K	Buy	1,707 +70	+4%	+$9.94K	0.23%	85
2022 Q2	$235K	Sell	1,637 -20	-1%	-$3.01K	0.23%	83
2022 Q1	$253K	Hold	1,657	–	–	0.2%	92
2021 Q4	$271K	Buy	+1,657	New	+$246K	0.21%	90