OCPWS
One Charles Private Wealth Services’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Buy |
4,133
+102
| +3% | +$16.3K | 0.19% | 71 |
|
|
2025
Q1 | $687K | Sell |
4,031
-1
| -0% | -$170 | 0.22% | 60 |
|
|
2024
Q4 | $676K | Hold |
4,032
| – | – | 0.23% | 61 |
|
|
2024
Q3 | $698K | Sell |
4,032
-15
| -0.4% | -$2.6K | 0.27% | 62 |
|
|
2024
Q2 | $667K | Sell |
4,047
-14
| -0.3% | -$2.31K | 0.28% | 63 |
|
|
2024
Q1 | $659K | Buy |
4,061
+116
| +3% | +$18.8K | 0.29% | 63 |
|
|
2023
Q4 | $578K | Sell |
3,945
-48
| -1% | -$7.03K | 0.31% | 65 |
|
|
2023
Q3 | $582K | Sell |
3,993
-104
| -3% | -$15.2K | 0.34% | 52 |
|
|
2023
Q2 | $622K | Sell |
4,097
-63
| -2% | -$9.56K | 0.36% | 52 |
|
|
2023
Q1 | $619K | Sell |
4,160
-65
| -2% | -$9.67K | 0.38% | 46 |
|
|
2022
Q4 | $640K | Sell |
4,225
-179
| -4% | -$27.1K | 0.41% | 42 |
|
|
2022
Q3 | $556K | Buy |
4,404
+1
| +0% | +$126 | 0.37% | 50 |
|
|
2022
Q2 | $642K | Sell |
4,403
-6
| -0.1% | -$875 | 0.43% | 48 |
|
|
2022
Q1 | $674K | Buy |
4,409
+7
| +0.2% | +$1.07K | 0.42% | 46 |
|
|
2021
Q4 | $720K | Sell |
4,402
-16
| -0.4% | -$2.62K | 0.41% | 43 |
|
|
2021
Q3 | $618K | Buy |
4,418
+2
| +0% | +$280 | 0.36% | 46 |
|
|
2021
Q2 | $596K | Buy |
+4,416
| New | +$596K | 0.4% | 50 |
|
|
2020
Q3 | – | Sell |
-4,380
| Closed | -$587K | – | 72 |
|
|
2020
Q2 | $587K | Buy |
+4,380
| New | +$587K | 0.3% | 39 |
|