OneFund LLC’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
$1M Sell
6,302
-68
-1% -$10.8K 0.72% 19
2025
Q1
$1.09M Buy
6,370
+11
+0.2% +$1.88K 1.11% 18
2024
Q4
$1.07M Buy
6,359
+178
+3% +$29.8K 1.02% 18
2024
Q3
$1.07M Buy
6,181
+24
+0.4% +$4.16K 1.09% 16
2024
Q2
$1.02M Buy
6,157
+101
+2% +$16.7K 1.11% 16
2024
Q1
$972K Sell
6,056
-175
-3% -$28.1K 1.16% 18
2023
Q4
$913K Buy
+6,231
New +$913K 1.19% 19