Mirabella Financial Services’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-9,566
| Closed | -$1.55M | – | 629 |
|
2024
Q1 | $1.55M | Buy |
9,566
+3,581
| +60% | +$581K | 0.11% | 142 |
|
2023
Q4 | $877K | Buy |
5,985
+3,942
| +193% | +$578K | 0.12% | 142 |
|
2023
Q3 | $298K | Sell |
2,043
-14,343
| -88% | -$2.09M | 0.04% | 278 |
|
2023
Q2 | $2.49M | Buy |
16,386
+14,919
| +1,017% | +$2.26M | 0.27% | 109 |
|
2023
Q1 | $218K | Buy |
+1,467
| New | +$218K | 0.03% | 343 |
|
2022
Q3 | – | Sell |
-1,455
| Closed | -$209K | – | 503 |
|
2022
Q2 | $209K | Sell |
1,455
-11,323
| -89% | -$1.63M | 0.02% | 417 |
|
2022
Q1 | $1.95M | Buy |
12,778
+1,769
| +16% | +$270K | 0.22% | 90 |
|
2021
Q4 | $1.8M | Buy |
11,009
+8,445
| +329% | +$1.38M | 0.18% | 118 |
|
2021
Q3 | $358K | Buy |
+2,564
| New | +$358K | 0.05% | 286 |
|
2021
Q2 | – | Sell |
-9,323
| Closed | -$1.26M | – | 379 |
|
2021
Q1 | $1.26M | Sell |
9,323
-19,712
| -68% | -$2.67M | 0.39% | 76 |
|
2020
Q4 | $4.04M | Buy |
+29,035
| New | +$4.04M | 0.5% | 79 |
|
2020
Q3 | – | Sell |
-4,524
| Closed | -$541K | – | 413 |
|
2020
Q2 | $541K | Sell |
4,524
-19,286
| -81% | -$2.31M | 0.13% | 84 |
|
2020
Q1 | $2.62M | Sell |
23,810
-16,190
| -40% | -$1.78M | 1.51% | 27 |
|
2019
Q4 | $5M | Buy |
+40,000
| New | +$5M | 0.9% | 27 |
|