OWM
OneAscent Wealth Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Buy |
3,234
+588
| +22% | +$93.6K | 0.19% | 60 |
|
|
2025
Q1 | $451K | Sell |
2,646
-508
| -16% | -$86.6K | 0.2% | 56 |
|
|
2024
Q4 | $529K | Sell |
3,154
-584
| -16% | -$98K | 0.22% | 55 |
|
|
2024
Q3 | $647K | Buy |
+3,738
| New | +$647K | 0.25% | 48 |
|
|
2024
Q2 | – | Sell |
-2,240
| Closed | -$363K | – | 152 |
|
|
2024
Q1 | $363K | Buy |
2,240
+442
| +25% | +$71.6K | 0.14% | 104 |
|
|
2023
Q4 | $263K | Buy |
1,798
+183
| +11% | +$26.8K | 0.1% | 136 |
|
|
2023
Q3 | $236K | Buy |
+1,615
| New | +$236K | 0.1% | 141 |
|
|
2023
Q2 | – | Sell |
-2,483
| Closed | -$369K | – | 165 |
|
|
2023
Q1 | $369K | Sell |
2,483
-1,557
| -39% | -$231K | 0.14% | 93 |
|
|
2022
Q4 | $612K | Buy |
4,040
+153
| +4% | +$23.2K | 0.29% | 34 |
|
|
2022
Q3 | $491K | Buy |
3,887
+201
| +5% | +$25.4K | 0.26% | 38 |
|
|
2022
Q2 | $530K | Sell |
3,686
-137
| -4% | -$19.7K | 0.27% | 44 |
|
|
2022
Q1 | $584K | Buy |
+3,823
| New | +$584K | 0.29% | 54 |
|
|
2021
Q1 | $267K | Buy |
1,973
+16
| +0.8% | +$2.17K | 0.11% | 178 |
|
|
2020
Q4 | $272K | Buy |
+1,957
| New | +$272K | 0.12% | 168 |
|