Quarry LP’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 | – | Sell |
-193
| Closed | -$32.9K | – | 1963 |
|
|
2025
Q1 | $32.9K | Buy |
+193
| New | +$32.9K | 0.01% | 945 |
|
|
2024
Q4 | – | Sell |
-211
| Closed | -$36.5K | – | 1906 |
|
|
2024
Q3 | $36.5K | Sell |
211
-609
| -74% | -$105K | 0.01% | 857 |
|
|
2024
Q2 | $135K | Buy |
820
+524
| +177% | +$86.4K | 0.04% | 236 |
|
|
2024
Q1 | $48K | Buy |
296
+281
| +1,873% | +$45.6K | 0.01% | 445 |
|
|
2023
Q4 | $2.2K | Sell |
15
-352
| -96% | -$51.6K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $53.5K | Buy |
+367
| New | +$53.5K | 0.01% | 268 |
|