Monterey Private Wealth’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $377K | Sell |
2,213
-22
| -1% | -$3.75K | 0.11% | 81 |
|
|
2024
Q4 | $375K | Sell |
2,235
-6
| -0.3% | -$1.01K | 0.12% | 78 |
|
|
2024
Q3 | $388K | Sell |
2,241
-921
| -29% | -$159K | 0.13% | 71 |
|
|
2024
Q2 | $521K | Buy |
3,162
+48
| +2% | +$7.92K | 0.19% | 57 |
|
|
2024
Q1 | $505K | Sell |
3,114
-200
| -6% | -$32.4K | 0.2% | 56 |
|
|
2023
Q4 | $486K | Buy |
3,314
+7
| +0.2% | +$1.03K | 0.22% | 53 |
|
|
2023
Q3 | $482K | Buy |
3,307
+7
| +0.2% | +$1.02K | 0.24% | 53 |
|
|
2023
Q2 | $501K | Buy |
3,300
+6
| +0.2% | +$911 | 0.24% | 52 |
|
|
2023
Q1 | $490K | Buy |
3,294
+9
| +0.3% | +$1.34K | 0.25% | 54 |
|
|
2022
Q4 | $498K | Buy |
3,285
+274
| +9% | +$41.5K | 0.27% | 49 |
|
|
2022
Q3 | $388K | Buy |
3,011
+33
| +1% | +$4.25K | 0.23% | 57 |
|
|
2022
Q2 | $428K | Buy |
2,978
+306
| +11% | +$44K | 0.24% | 54 |
|
|
2022
Q1 | $413K | Buy |
2,672
+6
| +0.2% | +$927 | 0.2% | 71 |
|
|
2021
Q4 | $436K | Sell |
2,666
-321
| -11% | -$52.5K | 0.22% | 65 |
|
|
2021
Q3 | $416K | Buy |
2,987
+90
| +3% | +$12.5K | 0.23% | 61 |
|
|
2021
Q2 | $391K | Buy |
2,897
+6
| +0.2% | +$810 | 0.22% | 60 |
|
|
2021
Q1 | $380K | Buy |
2,891
+5
| +0.2% | +$657 | 0.21% | 55 |
|
|
2020
Q4 | $401K | Sell |
2,886
-419
| -13% | -$58.2K | 0.23% | 53 |
|
|
2020
Q3 | $459K | Sell |
3,305
-1,234
| -27% | -$171K | 0.3% | 44 |
|
|
2020
Q2 | $543K | Buy |
4,539
+39
| +0.9% | +$4.67K | 0.39% | 36 |
|
|
2020
Q1 | $495K | Sell |
4,500
-262
| -6% | -$28.8K | 0.42% | 32 |
|
|
2019
Q4 | $595K | Buy |
+4,762
| New | +$595K | 0.48% | 32 |
|