OneAscent Financial Services’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 | $4.54M | Sell |
28,346
-25,204
| -47% | -$4.03M | 0.32% | 59 |
|
|
2025
Q1 | $9.13M | Buy |
53,550
+27,671
| +107% | +$4.72M | 0.6% | 35 |
|
|
2024
Q4 | $4.34M | Buy |
25,879
+6,787
| +36% | +$1.14M | 0.37% | 48 |
|
|
2024
Q3 | $3.31M | Buy |
+19,092
| New | +$3.31M | 2.38% | 8 |
|
|
2024
Q2 | – | Sell |
-18,745
| Closed | -$3.04M | – | 342 |
|
|
2024
Q1 | $3.04M | Sell |
18,745
-310
| -2% | -$50.3K | 0.34% | 51 |
|
|
2023
Q4 | $2.79M | Buy |
19,055
+7,529
| +65% | +$1.1M | 0.35% | 49 |
|
|
2023
Q3 | $1.68M | Buy |
+11,526
| New | +$1.68M | 0.44% | 49 |
|
|
2023
Q1 | – | Sell |
-1,430
| Closed | -$217K | – | 199 |
|
|
2022
Q4 | $217K | Sell |
1,430
-1,413
| -50% | -$214K | 0.09% | 168 |
|
|
2022
Q3 | $359K | Sell |
2,843
-200
| -7% | -$25.3K | 0.14% | 101 |
|
|
2022
Q2 | $438K | Buy |
+3,043
| New | +$438K | 0.2% | 89 |
|
|
2020
Q4 | – | Sell |
-1,746
| Closed | -$243K | – | 171 |
|
|
2020
Q3 | $243K | Buy |
+1,746
| New | +$243K | 0.13% | 154 |
|