SPA
Shore Point Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,350
| Closed | -$388K | – | 65 |
|
|
2024
Q2 | $388K | Buy |
2,350
+1
| +0% | +$165 | 0.22% | 43 |
|
|
2024
Q1 | $381K | Buy |
2,349
+1
| +0% | +$162 | 0.22% | 43 |
|
|
2023
Q4 | $344K | Hold |
2,348
| – | – | 0.21% | 43 |
|
|
2023
Q3 | $342K | Buy |
2,348
+1
| +0% | +$146 | 0.25% | 39 |
|
|
2023
Q2 | $356K | Buy |
2,347
+1
| +0% | +$152 | 0.25% | 37 |
|
|
2023
Q1 | $349K | Buy |
2,346
+100
| +4% | +$14.9K | 0.26% | 39 |
|
|
2022
Q4 | $340K | Buy |
2,246
+1
| +0% | +$152 | 0.28% | 38 |
|
|
2022
Q3 | $283K | Hold |
2,245
| – | – | 0.28% | 29 |
|
|
2022
Q2 | $323K | Sell |
2,245
-2,193
| -49% | -$316K | 0.3% | 28 |
|
|
2022
Q1 | $678K | Hold |
4,438
| – | – | 0.59% | 19 |
|
|
2021
Q4 | $726K | Buy |
+4,438
| New | +$726K | 0.6% | 18 |
|