PWAG
Polaris Wealth Advisory Group’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $20M | Sell |
137,400
-35,610
| -21% | -$5.19M | 1.52% | 16 |
|
|
2023
Q2 | $26.3M | Sell |
173,010
-7,395
| -4% | -$1.12M | 1.99% | 14 |
|
|
2023
Q1 | $26.8M | Buy |
180,405
+43,174
| +31% | +$6.42M | 1.98% | 15 |
|
|
2022
Q4 | $20.7M | Sell |
137,231
-5,102
| -4% | -$769K | 1.54% | 20 |
|
|
2022
Q3 | $17.6M | Buy |
142,333
+139,433
| +4,808% | +$17.3M | 1.47% | 26 |
|
|
2022
Q2 | $417K | Sell |
2,900
-1,266
| -30% | -$182K | 0.03% | 108 |
|
|
2022
Q1 | $662K | Buy |
4,166
+1,675
| +67% | +$266K | 0.04% | 105 |
|
|
2021
Q4 | $407K | Buy |
2,491
+117
| +5% | +$19.1K | 0.02% | 137 |
|
|
2021
Q3 | $338K | Buy |
2,374
+83
| +4% | +$11.8K | 0.02% | 139 |
|
|
2021
Q2 | $310K | Sell |
2,291
-110
| -5% | -$14.9K | 0.02% | 140 |
|
|
2021
Q1 | $327K | Buy |
2,401
+110
| +5% | +$15K | 0.02% | 142 |
|
|
2020
Q4 | $318K | Buy |
2,291
+138
| +6% | +$19.2K | 0.02% | 149 |
|
|
2020
Q3 | $300K | Sell |
2,153
-1,310
| -38% | -$183K | 0.03% | 130 |
|
|
2020
Q2 | $416K | Buy |
3,463
+262
| +8% | +$31.5K | 0.03% | 112 |
|
|
2020
Q1 | $352K | Buy |
3,201
+141
| +5% | +$15.5K | 0.04% | 98 |
|
|
2019
Q4 | $386K | Sell |
3,060
-23,417
| -88% | -$2.95M | 0.03% | 119 |
|
|
2019
Q3 | $3.21M | Buy |
26,477
+23,641
| +834% | +$2.86M | 0.26% | 63 |
|
|
2019
Q2 | $313K | Buy |
+2,836
| New | +$313K | 0.02% | 121 |
|
|
2018
Q4 | – | Sell |
-1,722
| Closed | -$143K | – | 359 |
|
|
2018
Q3 | $143K | Buy |
1,722
+1,192
| +225% | +$99K | 0.01% | 173 |
|
|
2018
Q2 | $42K | Sell |
530
-1,116
| -68% | -$88.4K | ﹤0.01% | 137 |
|
|
2018
Q1 | $130K | Sell |
1,646
-35,089
| -96% | -$2.77M | 0.01% | 157 |
|
|
2017
Q4 | $3.38M | Sell |
36,735
-105
| -0.3% | -$9.65K | 0.28% | 60 |
|
|
2017
Q3 | $3.35M | Sell |
36,840
-172
| -0.5% | -$15.7K | 0.3% | 61 |
|
|
2017
Q2 | $3.23M | Buy |
37,012
+1,402
| +4% | +$122K | 0.37% | 51 |
|
|
2017
Q1 | $3.2M | Buy |
35,610
+287
| +0.8% | +$25.8K | 0.35% | 58 |
|
|
2016
Q4 | $2.97M | Hold |
35,323
| – | – | 0.34% | 57 |
|
|
2016
Q3 | $3.17M | Sell |
35,323
-34
| -0.1% | -$3.05K | 0.38% | 53 |
|
|
2016
Q2 | $2.99M | Buy |
35,357
+383
| +1% | +$32.4K | 0.46% | 41 |
|
|
2016
Q1 | $2.88M | Buy |
34,974
+150
| +0.4% | +$12.3K | 0.45% | 43 |
|
|
2015
Q4 | $2.77M | Buy |
+34,824
| New | +$2.77M | 0.45% | 49 |
|
|
2015
Q1 | – | Sell |
-40,241
| Closed | -$3.67M | – | 90 |
|
|
2014
Q4 | $3.67M | Buy |
40,241
+3,334
| +9% | +$304K | 0.75% | 32 |
|
|
2014
Q3 | $3.09M | Buy |
36,907
+5,527
| +18% | +$463K | 0.69% | 29 |
|
|
2014
Q2 | $2.47M | Buy |
31,380
+31,180
| +15,590% | +$2.45M | 0.55% | 30 |
|
|
2014
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 121 |
|
|
2013
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 129 |
|
|
2013
Q3 | $15.1K | Sell |
200
-3,075
| -94% | -$232K | ﹤0.01% | 111 |
|
|
2013
Q2 | $252K | Buy |
+3,275
| New | +$252K | 0.1% | 59 |
|