Pasadena Private Wealth’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	$961K	Hold	6,031	–	–	0.16%	62
2025 Q1	$1.03M	Buy	6,031 +665	+12%	+$113K	0.2%	63
2024 Q4	$900K	Buy	5,366 +135	+3%	+$22.6K	0.18%	64
2024 Q3	$906K	Hold	5,231	–	–	0.19%	57
2024 Q2	$863K	Hold	5,231	–	–	0.2%	56
2024 Q1	$849K	Hold	5,231	–	–	0.2%	53
2023 Q4	$766K	Sell	5,231 -403	-7%	-$59.1K	0.19%	56
2023 Q3	$822K	Buy	5,634 +213	+4%	+$31.1K	0.25%	36
2023 Q2	$823K	Buy	5,421 +2	+0%	+$303	0.23%	36
2023 Q1	$806K	Sell	5,419 -24	-0.4%	-$3.57K	0.23%	35
2022 Q4	$825K	Sell	5,443 -313	-5%	-$47.4K	0.25%	32
2022 Q3	$727K	Buy	5,756 +252	+5%	+$31.8K	0.26%	33
2022 Q2	$791K	Buy	5,504 +1	+0%	+$144	0.27%	32
2022 Q1	$841K	Buy	5,503 +1	+0%	+$153	0.27%	33
2021 Q4	$900K	Buy	5,502 +220	+4%	+$36K	0.29%	37
2021 Q3	$738K	Sell	5,282 -224	-4%	-$31.3K	0.26%	35
2021 Q2	$743K	Buy	5,506 +17	+0.3%	+$2.29K	0.25%	38
2021 Q1	$743K	Buy	5,489 +411	+8%	+$55.6K	0.27%	34
2020 Q4	$707K	Hold	5,078	–	–	0.27%	34
2020 Q3	$706K	Sell	5,078 -425	-8%	-$59.1K	0.27%	31
2020 Q2	$658K	Sell	5,503 -300	-5%	-$35.9K	0.25%	37
2020 Q1	$668K	Buy	5,803 +150	+3%	+$17.3K	0.28%	37
2019 Q4	$706K	Sell	5,653 -50	-0.9%	-$6.24K	0.31%	28
2019 Q3	$709K	Sell	5,703 -90	-2%	-$11.2K	0.33%	24
2019 Q2	$635K	Sell	5,793 -150	-3%	-$16.4K	0.3%	24
2019 Q1	$618K	Buy	5,943 +2,990	+101%	+$311K	0.67%	14
2018 Q4	$271K	Buy	+2,953	New	+$271K	0.36%	26