Northstar Advisory Group’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	-3,469	Closed	-$553K	–	117
2025 Q2	$553K	Sell	3,469 -5	-0.1%	-$816	0.27%	67
2025 Q1	$592K	Sell	3,474 -50	-1%	-$8.38K	0.39%	58
2024 Q4	$591K	Sell	3,524 -1,541	-30%	-$262K	0.3%	60
2024 Q3	$877K	Buy	5,065 +803	+19%	+$136K	0.46%	51
2024 Q2	$703K	Buy	4,262 +846	+25%	+$138K	0.4%	52
2024 Q1	$567K	Buy	3,416 +116	+4%	+$18.2K	0.34%	54
2023 Q4	$484K	Sell	3,300 -1,201	-27%	-$178K	0.29%	53
2023 Q3	$656K	Sell	4,501 -4,666	-51%	-$713K	0.48%	46
2023 Q2	$1.39M	Buy	+9,167	New	+$1.38M	0.91%	30
2022 Q3	–	Sell	-2,678	Closed	-$385K	–	93
2022 Q2	$385K	Sell	2,678 -3,166	-54%	-$476K	0.29%	50
2022 Q1	$893K	Sell	5,844 -37	-0.6%	-$5.79K	0.57%	41
2021 Q4	$962K	Buy	+5,881	New	+$873K	0.57%	36
2021 Q3	–	Sell	-3,111	Closed	-$420K	–	101
2021 Q2	$420K	Buy	3,111 +333	+12%	+$45.1K	0.26%	66
2021 Q1	$376K	Sell	2,778 -43	-2%	-$5.61K	0.29%	62
2020 Q4	$392K	Buy	+2,821	New	+$394K	0.33%	60