OLA
Oliver Luxxe Assets’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
1,566
-314
| -17% | -$50K | 0.04% | 173 |
|
|
2025
Q1 | $320K | Sell |
1,880
-1,960
| -51% | -$334K | 0.06% | 169 |
|
|
2024
Q4 | $655K | Buy |
3,840
+1,880
| +96% | +$321K | 0.06% | 181 |
|
|
2024
Q3 | $339K | Sell |
1,960
-146
| -7% | -$25.3K | 0.06% | 165 |
|
|
2024
Q2 | $347K | Buy |
2,106
+86
| +4% | +$14.2K | 0.07% | 159 |
|
|
2024
Q1 | $328K | Sell |
2,020
-37
| -2% | -$6K | 0.07% | 159 |
|
|
2023
Q4 | $301K | Sell |
2,057
-64
| -3% | -$9.38K | 0.07% | 154 |
|
|
2023
Q3 | $309K | Sell |
2,121
-1,204
| -36% | -$176K | 0.08% | 147 |
|
|
2023
Q2 | $505K | Sell |
3,325
-213
| -6% | -$32.3K | 0.13% | 138 |
|
|
2023
Q1 | $526K | Hold |
3,538
| – | – | 0.14% | 135 |
|
|
2022
Q4 | $536K | Hold |
3,538
| – | – | 0.15% | 127 |
|
|
2022
Q3 | $447K | Sell |
3,538
-29,718
| -89% | -$3.75M | 0.14% | 129 |
|
|
2022
Q2 | $4.78M | Buy |
33,256
+519
| +2% | +$74.6K | 1.41% | 14 |
|
|
2022
Q1 | $5M | Buy |
32,737
+29,334
| +862% | +$4.48M | 1.27% | 15 |
|
|
2021
Q4 | $557K | Hold |
3,403
| – | – | 0.14% | 125 |
|
|
2021
Q3 | $476K | Hold |
3,403
| – | – | 0.13% | 135 |
|
|
2021
Q2 | $459K | Buy |
3,403
+175
| +5% | +$23.6K | 0.13% | 136 |
|
|
2021
Q1 | $437K | Hold |
3,228
| – | – | 0.13% | 128 |
|
|
2020
Q4 | $445K | Hold |
3,228
| – | – | 0.14% | 125 |
|
|
2020
Q3 | $449K | Buy |
3,228
+729
| +29% | +$101K | 0.17% | 114 |
|
|
2020
Q2 | $299K | Hold |
2,499
| – | – | 0.16% | 101 |
|
|
2020
Q1 | $288K | Buy |
2,499
+15
| +0.6% | +$1.73K | 0.18% | 99 |
|
|
2019
Q4 | $310K | Sell |
2,484
-21
| -0.8% | -$2.62K | 0.16% | 102 |
|
|
2019
Q3 | $305K | Sell |
2,505
-235
| -9% | -$28.6K | 0.18% | 93 |
|
|
2019
Q2 | $312K | Sell |
2,740
-200
| -7% | -$22.8K | 0.17% | 97 |
|
|
2019
Q1 | $306K | Sell |
2,940
-55
| -2% | -$5.72K | 0.18% | 98 |
|
|
2018
Q4 | $275K | Sell |
2,995
-27,833
| -90% | -$2.56M | 0.19% | 87 |
|
|
2018
Q3 | $2.53M | Sell |
30,828
-3,674
| -11% | -$302K | 1.44% | 30 |
|
|
2018
Q2 | $2.74M | Hold |
34,502
| – | – | 1.74% | 28 |
|
|
2018
Q1 | $2.74M | Sell |
34,502
-15,271
| -31% | -$1.21M | 1.69% | 28 |
|
|
2017
Q4 | $4.57M | Sell |
49,773
-931
| -2% | -$85.5K | 2.78% | 6 |
|
|
2017
Q3 | $4.61M | Sell |
50,704
-734
| -1% | -$66.8K | 2.9% | 7 |
|
|
2017
Q2 | $4.48M | Buy |
51,438
+4,907
| +11% | +$428K | 2.92% | 6 |
|
|
2017
Q1 | $4.18M | Buy |
46,531
+1,762
| +4% | +$158K | 2.79% | 7 |
|
|
2016
Q4 | $3.76M | Buy |
44,769
+1,410
| +3% | +$119K | 2.6% | 8 |
|
|
2016
Q3 | $3.89M | Buy |
43,359
+3,351
| +8% | +$301K | 3.05% | 7 |
|
|
2016
Q2 | $3.39M | Buy |
+40,008
| New | +$3.39M | 2.88% | 8 |
|
|
2016
Q1 | – | Sell |
-54,295
| Closed | -$4.4M | – | 94 |
|
|
2015
Q4 | $4.4M | Buy |
+54,295
| New | +$4.4M | 3.94% | 2 |
|