OWA
Octavia Wealth Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Sell |
39,310
-21,598
| -35% | -$3.44M | 0.71% | 27 |
|
|
2025
Q1 | $10.4M | Buy |
60,908
+667
| +1% | +$114K | 1.26% | 20 |
|
|
2024
Q4 | $10.1M | Buy |
60,241
+405
| +0.7% | +$67.9K | 1.23% | 20 |
|
|
2024
Q3 | $10.4M | Buy |
59,836
+189
| +0.3% | +$32.7K | 1.28% | 20 |
|
|
2024
Q2 | $9.84M | Buy |
59,647
+20,218
| +51% | +$3.33M | 1.34% | 21 |
|
|
2024
Q1 | $6.4M | Sell |
39,429
-17,756
| -31% | -$2.88M | 0.95% | 24 |
|
|
2023
Q4 | $8.38M | Sell |
57,185
-11,848
| -17% | -$1.74M | 1.48% | 22 |
|
|
2023
Q3 | $10.1M | Buy |
69,033
+12,589
| +22% | +$1.84M | 2.04% | 19 |
|
|
2023
Q2 | $8.56M | Buy |
56,444
+15,147
| +37% | +$2.3M | 1.74% | 20 |
|
|
2023
Q1 | $6.14M | Sell |
41,297
-252
| -0.6% | -$37.5K | 1.38% | 23 |
|
|
2022
Q4 | $6.3M | Buy |
41,549
+297
| +0.7% | +$45K | 1.55% | 21 |
|
|
2022
Q3 | $5.21M | Buy |
41,252
+2,008
| +5% | +$254K | 1.41% | 24 |
|
|
2022
Q2 | $5.64M | Buy |
39,244
+1,482
| +4% | +$213K | 1.48% | 23 |
|
|
2022
Q1 | $5.77M | Sell |
37,762
-10,929
| -22% | -$1.67M | 1.28% | 26 |
|
|
2021
Q4 | $7.97M | Buy |
48,691
+14,377
| +42% | +$2.35M | 1.72% | 22 |
|
|
2021
Q3 | $4.8M | Sell |
34,314
-2,792
| -8% | -$390K | 1.23% | 26 |
|
|
2021
Q2 | $5.01M | Sell |
37,106
-17,467
| -32% | -$2.36M | 1.32% | 22 |
|
|
2021
Q1 | $7.39M | Sell |
54,573
-378
| -0.7% | -$51.2K | 2.2% | 13 |
|
|
2020
Q4 | $7.65M | Buy |
+54,951
| New | +$7.65M | 2.48% | 11 |
|