Shorepoint Capital Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $265K | Buy |
1,555
+137
| +10% | +$23.3K | 0.06% | 97 |
|
|
2024
Q4 | $238K | Hold |
1,418
| – | – | 0.05% | 97 |
|
|
2024
Q3 | $246K | Sell |
1,418
-296
| -17% | -$51.3K | 0.06% | 97 |
|
|
2024
Q2 | $283K | Buy |
1,714
+180
| +12% | +$29.7K | 0.07% | 94 |
|
|
2024
Q1 | $249K | Sell |
1,534
-40
| -3% | -$6.49K | 0.06% | 93 |
|
|
2023
Q4 | $231K | Sell |
1,574
-25
| -2% | -$3.66K | 0.06% | 95 |
|
|
2023
Q3 | $233K | Sell |
1,599
-25
| -2% | -$3.65K | 0.07% | 99 |
|
|
2023
Q2 | $246K | Sell |
1,624
-100
| -6% | -$15.2K | 0.07% | 103 |
|
|
2023
Q1 | $256K | Sell |
1,724
-817
| -32% | -$121K | 0.07% | 106 |
|
|
2022
Q4 | $385K | Buy |
+2,541
| New | +$385K | 0.11% | 110 |
|
|
2020
Q4 | – | Sell |
-1,450
| Closed | -$202K | – | 78 |
|
|
2020
Q3 | $202K | Buy |
+1,450
| New | +$202K | 0.13% | 76 |
|
|
2020
Q2 | – | Sell |
-1,928
| Closed | -$212K | – | 83 |
|
|
2020
Q1 | $212K | Buy |
+1,928
| New | +$212K | 0.17% | 75 |
|
|
2019
Q4 | – | Sell |
-2,283
| Closed | -$284K | – | 91 |
|
|
2019
Q3 | $284K | Buy |
+2,283
| New | +$284K | 0.17% | 80 |
|