SWM
Sanctuary Wealth Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $307K | Buy |
1,831
+51
| +3% | +$8.55K | 0.2% | 36 |
|
|
2024
Q3 | $308K | Sell |
1,780
-8
| -0.4% | -$1.39K | 0.22% | 37 |
|
|
2024
Q2 | $295K | Hold |
1,788
| – | – | 0.22% | 36 |
|
|
2024
Q1 | $290K | Hold |
1,788
| – | – | 0.24% | 36 |
|
|
2023
Q4 | $262K | Hold |
1,788
| – | – | 0.25% | 29 |
|
|
2023
Q3 | $261K | Hold |
1,788
| – | – | 0.28% | 30 |
|
|
2023
Q2 | $271K | Buy |
+1,788
| New | +$271K | 0.29% | 30 |
|
|
2022
Q4 | $282K | Hold |
1,858
| – | – | 0.33% | 25 |
|
|
2022
Q3 | $235K | Hold |
1,858
| – | – | 0.3% | 26 |
|
|
2022
Q2 | $267K | Hold |
1,858
| – | – | 0.33% | 26 |
|
|
2022
Q1 | $284K | Hold |
1,858
| – | – | 0.31% | 26 |
|
|
2021
Q4 | $304K | Hold |
1,858
| – | – | 0.32% | 28 |
|
|
2021
Q3 | $260K | Buy |
1,858
+8
| +0.4% | +$1.12K | 0.29% | 27 |
|
|
2021
Q2 | $250K | Hold |
1,850
| – | – | 0.3% | 31 |
|
|
2021
Q1 | $251K | Hold |
1,850
| – | – | 0.32% | 28 |
|
|
2020
Q4 | $257K | Sell |
1,850
-50
| -3% | -$6.95K | 0.31% | 28 |
|
|
2020
Q3 | $264K | Hold |
1,900
| – | – | 0.26% | 25 |
|
|
2020
Q2 | $227K | Sell |
1,900
-100
| -5% | -$11.9K | 0.24% | 27 |
|
|
2020
Q1 | $220K | Sell |
2,000
-29
| -1% | -$3.19K | 0.29% | 20 |
|
|
2019
Q4 | $253K | Hold |
2,029
| – | – | 0.28% | 20 |
|
|
2019
Q3 | $252K | Sell |
2,029
-400
| -16% | -$49.7K | 0.25% | 19 |
|
|
2019
Q2 | $266K | Sell |
2,429
-325
| -12% | -$35.6K | 0.25% | 21 |
|
|
2019
Q1 | $253K | Hold |
2,754
| – | – | 0.26% | 16 |
|
|
2018
Q4 | $253K | Hold |
2,754
| – | – | 0.26% | 16 |
|
|
2018
Q3 | $229K | Hold |
2,754
| – | – | 0.2% | 17 |
|
|
2018
Q2 | $215K | Hold |
2,754
| – | – | 0.19% | 19 |
|
|
2018
Q1 | $218K | Hold |
2,754
| – | – | 0.18% | 16 |
|
|
2017
Q4 | $253K | Buy |
+2,754
| New | +$253K | 0.23% | 15 |
|