Omnia Family Wealth’s Procter & Gamble PG Stock Holding History

Omnia Family Wealth’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$878K	Buy	5,509 +675	+14%	+$108K	0.32%	30
2025 Q1	$824K	Buy	4,834 +612	+14%	+$104K	0.34%	30
2024 Q4	$708K	Buy	4,222 +84	+2%	+$14.1K	0.29%	33
2024 Q3	$717K	Buy	4,138 +314	+8%	+$54.4K	0.31%	34
2024 Q2	$631K	Buy	3,824 +195	+5%	+$32.2K	0.27%	38
2024 Q1	$589K	Buy	3,629 +217	+6%	+$35.2K	0.28%	37
2023 Q4	$500K	Hold	3,412	–	–	0.26%	36
2023 Q3	$498K	Hold	3,412	–	–	0.31%	34
2023 Q2	$518K	Hold	3,412	–	–	0.35%	31
2023 Q1	$507K	Hold	3,412	–	–	0.39%	31
2022 Q4	$517K	Sell	3,412 -7	-0.2%	-$1.06K	0.42%	32
2022 Q3	$432K	Hold	3,419	–	–	0.36%	35
2022 Q2	$492K	Hold	3,419	–	–	0.36%	33
2022 Q1	$522K	Hold	3,419	–	–	0.35%	36
2021 Q4	$559K	Hold	3,419	–	–	0.34%	36
2021 Q3	$478K	Sell	3,419 -97	-3%	-$13.6K	0.33%	38
2021 Q2	$474K	Sell	3,516 -13	-0.4%	-$1.75K	0.3%	37
2021 Q1	$478K	Sell	3,529 -1,741	-33%	-$236K	0.35%	35
2020 Q4	$733K	Sell	5,270 -932	-15%	-$130K	0.67%	25
2020 Q3	$862K	Hold	6,202	–	–	0.82%	21
2020 Q2	$742K	Sell	6,202 -1,333	-18%	-$159K	0.73%	23
2020 Q1	$829K	Buy	7,535 +790	+12%	+$86.9K	0.86%	21
2019 Q4	$842K	Buy	6,745 +2,627	+64%	+$328K	0.39%	35
2019 Q3	$512K	Hold	4,118	–	–	0.37%	43
2019 Q2	$452K	Hold	4,118	–	–	0.23%	50
2019 Q1	$428K	Sell	4,118 -62	-1%	-$6.44K	0.21%	50
2018 Q4	$384K	Buy	4,180 +39	+0.9%	+$3.58K	0.21%	54
2018 Q3	$345K	Buy	4,141 +341	+9%	+$28.4K	0.16%	57
2018 Q2	$297K	Sell	3,800 -652	-15%	-$51K	0.14%	67
2018 Q1	$353K	Sell	4,452 -875	-16%	-$69.4K	0.16%	54
2017 Q4	$489K	Buy	5,327 +588	+12%	+$54K	0.22%	43
2017 Q3	$431K	Sell	4,739 -186	-4%	-$16.9K	0.21%	44
2017 Q2	$429K	Buy	4,925 +94	+2%	+$8.19K	0.21%	46
2017 Q1	$434K	Sell	4,831 -31	-0.6%	-$2.79K	0.21%	44
2016 Q4	$409K	Buy	+4,862	New	+$409K	0.2%	51