Red Wave Investments’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 | $354K | Sell |
2,219
-248
| -10% | -$39.5K | 0.12% | 72 |
|
|
2025
Q1 | $420K | Sell |
2,467
-43
| -2% | -$7.33K | 0.15% | 63 |
|
|
2024
Q4 | $421K | Sell |
2,510
-55
| -2% | -$9.22K | 0.15% | 67 |
|
|
2024
Q3 | $444K | Sell |
2,565
-158
| -6% | -$27.4K | 0.15% | 62 |
|
|
2024
Q2 | $449K | Buy |
2,723
+1
| +0% | +$165 | 0.17% | 61 |
|
|
2024
Q1 | $442K | Buy |
2,722
+464
| +21% | +$75.3K | 0.17% | 62 |
|
|
2023
Q4 | $331K | Buy |
2,258
+2
| +0.1% | +$293 | 0.13% | 69 |
|
|
2023
Q3 | $329K | Hold |
2,256
| – | – | 0.14% | 69 |
|
|
2023
Q2 | $342K | Buy |
2,256
+35
| +2% | +$5.31K | 0.14% | 69 |
|
|
2023
Q1 | $330K | Buy |
2,221
+248
| +13% | +$36.9K | 0.14% | 70 |
|
|
2022
Q4 | $299K | Sell |
1,973
-100
| -5% | -$15.2K | 0.13% | 73 |
|
|
2022
Q3 | $262K | Sell |
2,073
-22
| -1% | -$2.78K | 0.11% | 76 |
|
|
2022
Q2 | $301K | Sell |
2,095
-20
| -0.9% | -$2.87K | 0.12% | 78 |
|
|
2022
Q1 | $323K | Buy |
2,115
+360
| +21% | +$55K | 0.11% | 77 |
|
|
2021
Q4 | $287K | Buy |
1,755
+10
| +0.6% | +$1.64K | 0.1% | 76 |
|
|
2021
Q3 | $244K | Buy |
1,745
+140
| +9% | +$19.6K | 0.09% | 83 |
|
|
2021
Q2 | $217K | Buy |
1,605
+30
| +2% | +$4.06K | 0.08% | 87 |
|
|
2021
Q1 | $213K | Buy |
1,575
+115
| +8% | +$15.6K | 0.09% | 82 |
|
|
2020
Q4 | $203K | Buy |
+1,460
| New | +$203K | 0.09% | 79 |
|