Sather Financial Group’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 | $498K | Hold |
3,125
| – | – | 0.03% | 67 |
|
|
2025
Q1 | $533K | Hold |
3,125
| – | – | 0.03% | 51 |
|
|
2024
Q4 | $524K | Hold |
3,125
| – | – | 0.03% | 50 |
|
|
2024
Q3 | $541K | Hold |
3,125
| – | – | 0.03% | 52 |
|
|
2024
Q2 | $515K | Sell |
3,125
-106,254
| -97% | -$17.5M | 0.04% | 51 |
|
|
2024
Q1 | $17.7M | Sell |
109,379
-51,137
| -32% | -$8.3M | 1.27% | 23 |
|
|
2023
Q4 | $23.5M | Sell |
160,516
-990
| -0.6% | -$145K | 1.74% | 22 |
|
|
2023
Q3 | $23.6M | Hold |
161,506
| – | – | 1.96% | 19 |
|
|
2023
Q2 | $24.5M | Hold |
161,506
| – | – | 1.96% | 21 |
|
|
2023
Q1 | $24M | Hold |
161,506
| – | – | 2.09% | 21 |
|
|
2022
Q4 | $24.5M | Buy |
161,506
+153,381
| +1,888% | +$23.2M | 2.01% | 23 |
|
|
2022
Q3 | $1.03M | Hold |
8,125
| – | – | 0.11% | 35 |
|
|
2022
Q2 | $1.17M | Hold |
8,125
| – | – | 0.12% | 34 |
|
|
2022
Q1 | $1.24M | Buy |
8,125
+3,900
| +92% | +$596K | 0.11% | 34 |
|
|
2021
Q4 | $691K | Hold |
4,225
| – | – | 0.06% | 44 |
|
|
2021
Q3 | $591K | Hold |
4,225
| – | – | 0.06% | 44 |
|
|
2021
Q2 | $570K | Hold |
4,225
| – | – | 0.06% | 36 |
|
|
2021
Q1 | $572K | Buy |
+4,225
| New | +$572K | 0.07% | 34 |
|
|
2019
Q3 | – | Sell |
-7,663
| Closed | -$840K | – | 62 |
|
|
2019
Q2 | $840K | Sell |
7,663
-118
| -2% | -$12.9K | 0.16% | 37 |
|
|
2019
Q1 | $809K | Sell |
7,781
-2,000
| -20% | -$208K | 0.16% | 37 |
|
|
2018
Q4 | $899K | Sell |
9,781
-125
| -1% | -$11.5K | 0.2% | 37 |
|
|
2018
Q3 | $824K | Hold |
9,906
| – | – | 0.17% | 38 |
|
|
2018
Q2 | $773K | Buy |
9,906
+1,325
| +15% | +$103K | 0.17% | 42 |
|
|
2018
Q1 | $680K | Hold |
8,581
| – | – | 0.16% | 42 |
|
|
2017
Q4 | $788K | Sell |
8,581
-115
| -1% | -$10.6K | 0.2% | 39 |
|
|
2017
Q3 | $791K | Hold |
8,696
| – | – | 0.22% | 39 |
|
|
2017
Q2 | $758K | Buy |
+8,696
| New | +$758K | 0.22% | 37 |
|