MQS Management’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 |
-6,899
| Closed | -$1.18M | – | 609 |
|
|
2025
Q1 | $1.18M | Buy |
+6,899
| New | +$1.18M | 0.67% | 5 |
|
|
2024
Q4 | – | Sell |
-7,074
| Closed | -$1.23M | – | 304 |
|
|
2024
Q3 | $1.23M | Buy |
+7,074
| New | +$1.23M | 0.68% | 4 |
|
|
2024
Q2 | – | Sell |
-6,733
| Closed | -$1.09M | – | 602 |
|
|
2024
Q1 | $1.09M | Sell |
6,733
-1,428
| -17% | -$232K | 0.63% | 8 |
|
|
2023
Q4 | $1.2M | Buy |
+8,161
| New | +$1.2M | 0.66% | 5 |
|
|
2022
Q4 | – | Sell |
-2,458
| Closed | -$310K | – | 538 |
|
|
2022
Q3 | $310K | Sell |
2,458
-8,627
| -78% | -$1.09M | 0.2% | 214 |
|
|
2022
Q2 | $1.59M | Buy |
11,085
+6,266
| +130% | +$901K | 1.09% | 1 |
|
|
2022
Q1 | $736K | Buy |
+4,819
| New | +$736K | 0.6% | 14 |
|