PRW Wealth Management’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$269K	Hold	1,800	–	–	0.1%	81
2023 Q2	$268K	Buy	1,800 +42	+2%	+$6.33K	0.09%	56
2023 Q1	$275K	Hold	1,758	–	–	0.11%	85
2022 Q4	$266K	Hold	1,758	–	–	0.11%	50
2022 Q3	$222K	Hold	1,758	–	–	0.11%	86
2022 Q2	$252K	Hold	1,758	–	–	0.15%	77
2022 Q1	$269K	Sell	1,758 -241	-12%	-$37.7K	0.12%	86
2021 Q4	$327K	Hold	1,999	–	–	0.15%	70
2021 Q3	$279K	Sell	1,999 -10,136	-84%	-$1.44M	0.14%	75
2021 Q2	$1.64M	Buy	12,135 +10,136	+507%	+$1.37M	0.48%	59
2021 Q1	$271K	Buy	1,999 +289	+17%	+$37.7K	0.13%	74
2020 Q4	$238K	Hold	1,710	–	–	0.13%	83
2020 Q3	$238K	Hold	1,710	–	–	0.17%	69
2020 Q2	$204K	Buy	+1,710	New	+$199K	0.16%	80
2019 Q2	–	Sell	-875	Closed	-$91K	–	498
2019 Q1	$91K	Hold	875	–	–	0.08%	88
2018 Q4	$81K	Buy	+875	New	+$78.2K	0.1%	104