Obermeyer Wealth Partners’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 | $20.8M | Sell |
130,585
-2,248
| -2% | -$358K | 1.04% | 34 |
|
|
2025
Q1 | $22.6M | Sell |
132,833
-3,384
| -2% | -$577K | 1.21% | 30 |
|
|
2024
Q4 | $22.8M | Sell |
136,217
-3,718
| -3% | -$623K | 1.19% | 32 |
|
|
2024
Q3 | $24.2M | Sell |
139,935
-4,636
| -3% | -$803K | 1.3% | 29 |
|
|
2024
Q2 | $23.8M | Buy |
144,571
+130,552
| +931% | +$21.5M | 1.37% | 25 |
|
|
2024
Q1 | $2.27M | Buy |
14,019
+205
| +1% | +$33.3K | 0.13% | 62 |
|
|
2023
Q4 | $2.02M | Sell |
13,814
-76
| -0.5% | -$11.1K | 0.14% | 49 |
|
|
2023
Q3 | $2.03M | Buy |
13,890
+452
| +3% | +$65.9K | 0.15% | 43 |
|
|
2023
Q2 | $2.04M | Sell |
13,438
-160
| -1% | -$24.3K | 0.15% | 47 |
|
|
2023
Q1 | $2.02M | Sell |
13,598
-5,308
| -28% | -$789K | 0.15% | 50 |
|
|
2022
Q4 | $2.87M | Buy |
18,906
+613
| +3% | +$92.9K | 0.22% | 42 |
|
|
2022
Q3 | $2.31M | Buy |
18,293
+2,927
| +19% | +$369K | 0.19% | 42 |
|
|
2022
Q2 | $2.21M | Buy |
15,366
+1
| +0% | +$144 | 0.16% | 42 |
|
|
2022
Q1 | $2.35M | Sell |
15,365
-373
| -2% | -$57K | 0.14% | 50 |
|
|
2021
Q4 | $2.57M | Buy |
15,738
+389
| +3% | +$63.6K | 0.14% | 47 |
|
|
2021
Q3 | $2.15M | Buy |
15,349
+538
| +4% | +$75.2K | 0.12% | 50 |
|
|
2021
Q2 | $2M | Buy |
14,811
+1,444
| +11% | +$195K | 0.11% | 54 |
|
|
2021
Q1 | $1.81M | Buy |
13,367
+2,565
| +24% | +$347K | 0.11% | 56 |
|
|
2020
Q4 | $1.5M | Sell |
10,802
-37
| -0.3% | -$5.15K | 0.1% | 53 |
|
|
2020
Q3 | $1.51M | Buy |
10,839
+1,600
| +17% | +$222K | 0.11% | 52 |
|
|
2020
Q2 | $1.11M | Buy |
9,239
+752
| +9% | +$89.9K | 0.09% | 51 |
|
|
2020
Q1 | $934K | Sell |
8,487
-79
| -0.9% | -$8.69K | 0.1% | 51 |
|
|
2019
Q4 | $1.07M | Sell |
8,566
-164
| -2% | -$20.5K | 0.09% | 57 |
|
|
2019
Q3 | $1.09M | Sell |
8,730
-292
| -3% | -$36.3K | 0.1% | 54 |
|
|
2019
Q2 | $989K | Buy |
9,022
+58
| +0.6% | +$6.36K | 0.09% | 54 |
|
|
2019
Q1 | $933K | Hold |
8,964
| – | – | 0.09% | 55 |
|
|
2018
Q4 | $824K | Buy |
8,964
+5
| +0.1% | +$460 | 0.08% | 58 |
|
|
2018
Q3 | $746K | Sell |
8,959
-658
| -7% | -$54.8K | 0.06% | 63 |
|
|
2018
Q2 | $751K | Sell |
9,617
-2,549
| -21% | -$199K | 0.07% | 58 |
|
|
2018
Q1 | $965K | Sell |
12,166
-2,500
| -17% | -$198K | 0.09% | 53 |
|
|
2017
Q4 | $1.35M | Hold |
14,666
| – | – | 0.12% | 49 |
|
|
2017
Q3 | $1.33M | Buy |
14,666
+1,047
| +8% | +$95.2K | 0.12% | 49 |
|
|
2017
Q2 | $1.19M | Buy |
13,619
+1,871
| +16% | +$163K | 0.11% | 52 |
|
|
2017
Q1 | $1.06M | Buy |
11,748
+1,139
| +11% | +$102K | 0.1% | 55 |
|
|
2016
Q4 | $892K | Buy |
10,609
+391
| +4% | +$32.9K | 0.09% | 60 |
|
|
2016
Q3 | $917K | Hold |
10,218
| – | – | 0.09% | 57 |
|
|
2016
Q2 | $865K | Buy |
10,218
+3,013
| +42% | +$255K | 0.09% | 56 |
|
|
2016
Q1 | $593K | Sell |
7,205
-5
| -0.1% | -$412 | 0.06% | 66 |
|
|
2015
Q4 | $573K | Sell |
7,210
-3,003
| -29% | -$239K | 0.05% | 64 |
|
|
2015
Q3 | $735K | Buy |
10,213
+361
| +4% | +$26K | 0.08% | 56 |
|
|
2015
Q2 | $771K | Buy |
9,852
+1,600
| +19% | +$125K | 0.07% | 65 |
|
|
2015
Q1 | $676K | Buy |
8,252
+68
| +0.8% | +$5.57K | 0.06% | 79 |
|
|
2014
Q4 | $745K | Buy |
8,184
+5,652
| +223% | +$515K | 0.07% | 80 |
|
|
2014
Q3 | $212K | Buy |
+2,532
| New | +$212K | 0.05% | 62 |
|
|
2014
Q2 | – | Sell |
-2,532
| Closed | -$204K | – | 69 |
|
|
2014
Q1 | $204K | Hold |
2,532
| – | – | 0.05% | 55 |
|
|
2013
Q4 | $206K | Buy |
+2,532
| New | +$206K | 0.05% | 58 |
|
|
2013
Q3 | – | Sell |
-2,844
| Closed | -$219K | – | 216 |
|
|
2013
Q2 | $219K | Buy |
+2,844
| New | +$219K | 0.06% | 53 |
|