Mystic Asset 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
$3.09M Sell
19,387
-66
-0.3% -$10.5K 0.75% 35
2025
Q1
$3.32M Buy
19,453
+345
+2% +$58.8K 0.87% 30
2024
Q4
$3.2M Buy
19,108
+8,708
+84% +$1.46M 0.86% 31
2024
Q3
$1.8M Buy
10,400
+176
+2% +$30.5K 0.68% 42
2024
Q2
$1.69M Buy
10,224
+117
+1% +$19.3K 0.68% 43
2024
Q1
$1.64M Buy
10,107
+402
+4% +$65.2K 0.68% 45
2023
Q4
$1.42M Buy
9,705
+565
+6% +$82.8K 0.68% 45
2023
Q3
$1.33M Sell
9,140
-565
-6% -$82.4K 0.75% 39
2023
Q2
$1.47M Sell
9,705
-100
-1% -$15.2K 0.79% 38
2023
Q1
$1.46M Sell
9,805
-132
-1% -$19.6K 0.8% 39
2022
Q4
$1.51M Buy
9,937
+15
+0.2% +$2.27K 0.86% 37
2022
Q3
$1.25M Buy
9,922
+90
+0.9% +$11.4K 0.8% 41
2022
Q2
$1.41M Buy
9,832
+920
+10% +$132K 0.86% 38
2022
Q1
$1.36M Sell
8,912
-400
-4% -$61.1K 0.73% 44
2021
Q4
$1.52M Buy
+9,312
New +$1.52M 0.72% 36